Group Cash Flows
|
HK$ million |
CITIC Limited Year ended 31 December |
CITIC Bank Year ended 31 December |
||||||
|---|---|---|---|---|---|---|---|---|
|
2020 |
2019 |
Increase/ |
% |
2020 |
2019 |
Increase/ |
% |
|
|
Net cash generated from operating activities |
193,225 |
160,082 |
33,143 |
21% |
176,053 |
133,039 |
43,014 |
32% |
|
Net cash used in investing activities |
(256,167) |
(296,511) |
40,344 |
14% |
(244,948) |
(287,831) |
42,883 |
15% |
|
Including: Proceeds from disposal and redemption of financial investments |
3,043,255 |
2,239,189 |
804,066 |
36% |
2,885,470 |
2,207,127 |
678,343 |
31% |
|
Payments for purchase of financial investments |
(3,292,092) |
(2,519,759) |
(772,333) |
(31%) |
(3,123,840) |
(2,491,588) |
(632,252) |
(25%) |
|
Net cash generated from financing activities |
36,018 |
84,080 |
(48,062) |
(57%) |
51,596 |
114,397 |
(62,801) |
(55%) |
|
Including: Proceeds from new bank and other loans and new debt instruments issued |
1,052,516 |
788,417 |
264,099 |
33% |
905,749 |
666,815 |
238,934 |
36% |
|
Repayment of bank and other loans and debt instruments issued |
(951,030) |
(685,251) |
(265,779) |
(39%) |
(808,299) |
(553,670) |
(254,629) |
(46%) |
|
Interest paid on bank and other loans and debt instruments issued |
(36,566) |
(37,043) |
477 |
1.3% |
(25,049) |
(25,965) |
916 |
3.5% |
|
Dividends paid to ordinary shareholders |
(11,200) |
(12,799) |
1,599 |
12% |
(16,941) |
(14,845) |
(2,096) |
(14%) |
|
Dividends/distribution paid to non-controlling interests/ holders of perpetual capital securities |
(9,987) |
(8,369) |
(1,618) |
(19%) |
- | - | - | - |
|
Net (decrease)/increase in cash and cash equivalents |
(26,924) |
(52,349) |
25,425 |
49% |
(17,299) |
(40,395) |
23,096 |
57% |
|
Cash and cash equivalents at 1 January |
463,038 |
522,808 |
(59,770) |
(11%) |
382,291 |
429,136 |
(46,845) |
(11%) |
|
Effect of exchange rate changes |
16,588 |
(7,421) |
24,009 |
324% |
14,702 |
(6,450) |
21,152 |
328% |
|
Cash and cash equivalents at 31 December |
452,702 |
463,038 |
(10,336) |
(2.2%) |
379,694 |
382,291 |
(2,597) | (0.7%) |