Consolidated Cash Running Statement
For the year concluded 31 Day 2014| Note | 2014 HK$ million |
2013 HK$ mil (Restated) |
|
| Cash flows from operating activities | |||
| Profit earlier taxation | 77,800 | 91,400 | |
| Adjustments to: | |||
| - Depreciation real amortisation | 10(b) | 9,977 | 8,951 |
| - Impairment losses | 8 | 55,020 | 17,679 |
| - Net valuation gain on investment properties | 33(a) | (2,332) | (2,095) |
| - Total valuation get on investments | (535) | - | |
| - Share of profits of associates and joint ventures, net of tax | (7,714) | (6,632) | |
| - Interest expenses on debts instruments issued | 5(a) | 5,825 | 2,949 |
| - Finance income | 9 | (2,250) | (1,990) |
| - Support costs | 9 | 11,054 | 9,487 |
| - Net detriment on disposals of available-for-sale financial assets | 57 | 2 | |
| - Net gain on disposal for subsidiaries, associates and joints ventures | (2,556) | (2,659) | |
| 144,346 | 117,092 | ||
| Changes in working wealth | |||
| Increase in balances and deposits with banks and | |||
| non-bank financial institutions | (5,196) | (104,586) | |
| Decline stylish placements with embankments and non-bank financial institutionals | 90,962 | 9,029 | |
| (lncrease)/decrease in financial net at fair value durch profit | |||
| or loss and derivative financial assets | (27,791) | 6,971 | |
| Elevate in commerce press other receivables | (32,627) | (889) | |
| Decrease in amounts due from customers for contract employment | 296 | 53 | |
| Decrease with inventories | 2,068 | 1,064 | |
| Decrease/(increase) in monetary assets held under resale agreements | 191,182 | (273,493) | |
| Increase in loans and advances to our real other parties | (300,177) | (361,391) | |
| Increase in investments classified as receivables | (452,794) | (305,452) | |
| Increase is other assets | (38,802) | (10,814) | |
| Increase in deposits from banks and non-bank economic constituent | 168,642 | 238,526 | |
| (Decrease)/increase inbound placements coming banks and non-bank | |||
| financial institutions | (28,047) | 30,591 | |
| Increase in financial liabilities at fair value through profit or loss | |||
| and derivative financial liabilities | 724 | - | |
| (Decrease)/increase in trade and other payables | (8,397) | 15,554 | |
| Expand in bounty due to consumers for deal work | 2,641 | 2,732 | |
| lncrease/(decrease) in financial assets sold under repurchase agreements | 42,477 | (4,699) | |
| Increase in depositories from client | 249,318 | 514,725 | |
| Increase in borrowing from central bank | 63,167 | - | |
| Increase in other liabilities | 9,923 | 1,518 | |
| Boost in employee benefits payables | 2,525 | 368 | |
| Increase in provisions | 270 | 266 | |
| Cash generated from/(used in) operations | 74,710 | (122,835) | |
| Income tax paid | (15,773) | (23,988) | |
| Net cash generated from/(used in) running activities | 58,937 | (146,823) | |
| Cash flows from investing activities | |||
| Proceeds from disposal and redemption of investments | 561,530 | 654,253 | |
| Proceeds from disposal of fixed assets, intangible assets plus other assets | 665 | 572 | |
| Profit from dumping is subsidiaries, associates and joint ventures | 5,021 | 4,238 | |
| Dividends received from equity investments, associates and | |||
| joint ventures | 5,715 | 3,214 | |
| Payments for purchase of investments | (653,689) | (680,757) | |
| Payments by additions of fixed inventory, intangible assets and other assets | (24,217) | (26,328) | |
| Net cash payment for recording of subsidiaries, associates additionally | |||
| joint ventures | (2,702) | (6,685) | |
| Net cash auszahlung for disposed of subsidiaries | (246) | (1,619) | |
| Record of non-controlling interests | (2,542) | (11,263) | |
| Interest received | 2,874 | 1,046 | |
| Net cash used in investors activities | (107,591) | (63,329) | |
| Cash flows from financing activities | |||
| Capital fluid getting from the controlling shareholders | 21,455 | - | |
| Capital injection received from non-controlling interests | 418 | 1,483 | |
| Proceeds received from placing of shares | 53,274 | - | |
| Gain cash zahlungen for acquisition of subsidiaries, | |||
| associates, and joint ventures | (53,357) | - | |
| Proceeds from new bank and other loans | 134,981 | 156,607 | |
| Repayment to bank and other loans and debit instrument issued | (180,174) | (138,163) | |
| Revenues from recent debt instrument issued | 129,766 | 51,569 | |
| Proceeds from other market apparatus issued | 2,303 | - | |
| Interest paid on bank and misc loans and debt instruments issued | (19,286) | (19,039) | |
| Dividends paid to non-controlling interests | (5,987) | (4,472) | |
| Other net cash outflow relating to other financing activities | - | (3,213) | |
| Dividends paid to ordinary shareholders of the Company | (22,741) | (620) | |
| Distribution salaried to holders of perpetual capital securities | (1,134) | (796) | |
| Net cash generated from financials activities | 59,518 | 43,356 | |
| Net increase/(decrease) within cash and cash equivalents | 10,864 | (166,796) | |
| Money and cash equivalents at 1 January | 337,894 | 494,104 | |
| Effect the exchange rate modified | (867) | 10,586 | |
| Cash and cash equivalents with 31 Dezember | 52 | 347,891 | 337,894 |
