Group Cash Flows
|
CITIC Limited Year ended 31 December |
CITIC Bank Year ended 31 December |
||||||
---|---|---|---|---|---|---|---|---|
HK$ million |
2022 |
2021 |
Increase/ (Decrease) |
% |
2022 |
2021 |
Increase/ (Decrease) |
% |
Net cash generated from/(used in) operating activities |
194,019 |
(40,694) |
234,713 |
577% |
226,916 |
(90,800) |
317,716 |
350% |
Net cash generated from/(used in) investing activities |
55,917 |
(269,388) |
325,305 |
121% |
(134,792) |
(249,043) |
114,251 |
46% |
Including: Proceeds from disposal and redemption of financial investments |
3,031,389 |
3,788,827 |
(757,438) |
(20%) |
3,002,100 |
3,667,688 |
(665,588) |
(18%) |
Payments for purchase of financial investments |
(3,146,053) |
(4,041,787) |
895,734 |
22% |
(3,129,766) |
(3,912,064) |
782,298 |
20% |
Net cash (used in)/generated from financing activities |
(109,189) |
208,155 |
(317,344) |
(152%) |
(37,852) |
264,856 |
(302,708) |
(114%) |
Including: Proceeds from bank and other loans and debt instruments issued |
1,256,532 |
1,260,578 |
(4,046) |
(0.3%) |
988,886 |
1,088,538 |
(99,652) |
(9.2%) |
Repayment of bank and other loans and debt instruments issued |
(1,275,180) |
(1,028,186) |
(246,994) |
(24%) |
(973,288) |
(817,641) |
(155,647) |
(19%) |
Interest paid on bank and other loans and debt instruments issued |
(48,701) |
(41,084) |
(7,617) |
(19%) |
(30,842) |
(31,616) |
774 |
2.4% |
Dividends paid to ordinary shareholders |
(19,083) |
(15,651) |
(3,432) |
(22%) |
(23,306) |
(19,043) |
(4,263) |
(22%) |
Dividends paid to non-controlling interests |
(22,021) |
(11,302) |
(10,719) |
(95%) |
– |
– |
– |
– |
Net increase/(decrease) in cash and cash equivalents |
140,747 |
(101,927) |
242,674 |
238% |
54,272 |
(74,987) |
129,259 |
172% |
Cash and cash equivalents at 1 January |
360,953 |
457,975 |
(97,022) |
(21%) |
309,220 |
379,694 |
(70,474) |
(19%) |
Effect of exchange changes |
(23,166) |
4,905 |
(28,071) |
(572%) |
(18,836) |
4,513 |
(23,349) |
(517%) |
Cash and cash equivalents at 31 December |
478,534 |
360,953 |
117,581 |
33% |
344,656 |
309,220 |
35,436 |
11% |