NewWorld Development Company Limited
FINANCIAL SECTION
108
CONSOLIDATED STATEMENT OF CASH FLOWS
For the year ended 30 June 2015
2015
2014
Note
HK$m
HK$m
Cash flows from operating activities
Net cash generated from operations
45(a)
13,828.6
7,125.3
Hong Kong profits tax paid
(764.8)
(652.8)
Mainland China and overseas taxation paid
(3,217.2)
(3,159.9)
Net cash from operating activities
9,846.6
3,312.6
Cash flows from investing activities
Interest received
1,022.0
728.4
Dividends received from
Joint ventures
3,652.4
2,314.9
Associated companies
258.1
1,593.8
Available-for-sale financial assets and financial assets at fair
value through profit or loss
31.8
247.2
Additions of investment properties, property, plant and
equipment, land use rights and intangible concession rights
(8,987.3)
(6,352.0)
Decrease/(increase) in interests in joint ventures
397.4
(3,418.8)
Increase in interests in associated companies
(3,716.5)
(3,273.5)
Increase in other non-current assets
(157.5)
(203.1)
Increase in short-term bank deposits maturing after more than
three months
(7.8)
(148.5)
Refund of deposits from/(deposits paid for) potential investments
2,375.0
(1,875.0)
Acquisition of subsidiaries (net of cash and cash equivalents)
45(c)
(3,398.9)
(985.0)
Purchase of available-for-sale financial assets and financial assets
at fair value through profit or loss
(1,178.2)
(709.4)
Proceeds from disposal of
Associated companies
–
4,757.2
Available-for-sale financial assets and financial assets at fair
value through profit or loss
715.2
773.1
Investment properties and property, plant and equipment
572.7
502.7
Joint ventures
–
566.3
Non-current assets classified as assets held for sale
382.5
1,639.2
Subsidiaries (net of cash and cash equivalents)
45(e)
9,686.9
263.8
Net cash from/(used in) investing activities
1,647.8
(3,578.7)
