CONDENSED CONSOLIDATED STATEMENT OF
CASH FLOWS ǵ UNAUDITED
For the six months ended 31 December 2015
New World Development Company Limited
CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS – UNAUDITED
20
2015
2014
HK$m
HK$m
Net cash from operating activities
3,277.6
2,162.3
Cash flows from investing activities (including the Disposal Property Group)
Additions of investment properties, property, plant and equipment,
land use rights and intangible concession rights
(5,487.0)
(4,260.6)
(Increase)/decrease in interests in joint ventures
(574.8)
1,100.4
(Increase)/decrease in interests in associated companies
(513.0)
20.1
Refund of deposits paid for potential investments in prior years
–
2,375.0
Purchase of available-for-sale financial assets and financial assets
at fair value through profit or loss
(7,547.5)
(292.6)
Acquisition of subsidiaries
(4,099.4)
–
Disposal of subsidiaries
2,966.4
–
Others
1,344.6
1,598.6
Net cash (used in)/from investing activities
(13,910.7)
540.9
Cash flows from financing activities (including the Disposal Property Group)
Net increase in borrowings
18,493.1
140.8
Dividend paid to shareholders of the Company
(711.1)
(607.6)
Dividend paid to non-controlling shareholders
(613.6)
(455.5)
Others
(32.4)
3.2
Net cash from/(used in) financing activities
17,136.0
(919.1)
Net increase in cash and cash equivalents
6,502.9
1,784.1
Cash and cash equivalents at beginning of the period
58,860.5
61,077.4
Translation differences
(609.7)
223.7
Cash and cash equivalents at end of the period
64,753.7
63,085.2
Analysis of cash and cash equivalents:
Cash and bank balances
63,905.6
63,085.2
Cash and bank balances of subsidiaries transferred to non-current assets
classified as assets held for sale
848.1
–
64,753.7
63,085.2
