Group Cash Flows
|
CITIC Limited Year ended 31 December |
CITIC Bank Year ended 31 December |
||||||
---|---|---|---|---|---|---|---|---|
HK$ million |
2019 |
2018 |
Increase/ |
% |
2019 |
2018 |
Increase/ |
% |
Net cash generated from operating activities |
160,082 |
151,899 |
8,183 |
5.4% |
133,039 |
121,123 |
11,916 |
9.8% |
Net cash used in investing activities |
(296,511) |
(177,691) |
(118,820) |
(67%) |
(287,831) |
(171,147) |
(116,684) |
(68%) |
Including: Proceeds from disposal and redemption of financial investments |
2,239,189 |
1,691,875 |
547,314 |
32% |
2,207,127 |
1,652,604 |
554,523 |
34% |
Payments for purchase of financial investments |
(2,519,759) |
(1,845,989) |
(673,770) |
(36%) |
(2,491,588) |
(1,817,692) |
(673,896) |
(37%) |
Net cash generated from financing activities |
84,080 |
79,014 |
5,066 |
6.4% |
114,397 |
87,652 |
26,745 |
31% |
Including: Proceeds from new bank and other loans and new debt instruments issued |
788,417 |
1,229,775 |
(441,358) |
(36%) |
666,815 |
1,091,664 |
(424,849) |
(39%) |
Repayment of bank and other loans and debt instruments issued |
(685,251) |
(1,088,334) |
403,083 |
37% |
(553,670) |
(965,078) |
411,408 |
43% |
Interest paid on bank and other loans and debt instruments issued |
(37,043) |
(38,103) |
1,060 |
2.8% |
(25,965) |
(25,850) |
(115) |
(0.4%) |
Dividends paid to ordinary shareholders |
(12,799) |
(11,637) |
(1,162) |
(10%) |
(14,845) |
(17,042) |
2,197 |
13% |
Dividends/distribution paid to non-controlling interests/ holders of perpetual capital securities |
(8,369) |
(9,738) |
1,369 |
14% |
– |
– |
|
|
Net (decrease)/increase in cash and cash equivalents |
(52,349) |
53,222 |
(105,571) |
(198%) |
(40,395) |
37,628 |
(78,023) |
(207%) |
Cash and cash equivalents at 1 January |
522,808 |
491,363 |
31,445 |
6.4% |
429,136 |
404,248 |
24,888 |
6.2% |
Effect of exchange rate changes |
(7,421) |
(21,777) |
14,356 |
66% |
(6,450) |
(12,740) |
6,290 |
49% |
Cash and cash equivalents at 31 December |
463,038 |
522,808 |
(59,770) |
(11%) |
382,291 |
429,136 |
(46,845) |
(11%) |