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HALF-YEAR REPORT 2016
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Group Cash Flows
CITIC Limited Half-year ended 30 June
CITIC Bank Half-year ended 30 June
In HK$ million
2016
2015
(restated)
Increase/
(Decrease)
%
2016
2015
Increase/
(Decrease)
%
Net cash generated from operating
activities
55,624
64,997
(9,373)
(14)
59,066
48,298
10,768
22
– Continuing operations
48,178
69,757
(21,579)
(31)
59,066
48,298
10,768
22
– Discontinued operations
7,446
(4,760)
12,206
256
–
–
–
–
Net cash used in investing activities (101,723)
(142,118)
(40,395)
(28)
(85,397)
(117,133)
(31,736)
(27)
– Continuing operations
(102,451)
(135,519)
(33,068)
(24)
(85,397)
(117,133)
(31,736)
(27)
Including: Proceeds from disposal and
redemption of financial
investments
334,376
448,014 (113,638)
(25)
308,247
425,890 (117,643)
(28)
Payments for purchase of
financial investments
(421,804)
(585,979)
(164,175)
(28)
(389,443)
(540,204)
(150,761)
(28)
– Discontinued operations
728
(6,599)
7,327
111
–
–
–
–
Net cash generated from
financing activities
134,039
47,022
87,017
185
134,134
45,340
88,794
196
– Continuing operations
144,180
36,024 108,156
300
134,134
45,340
88,794
196
Including: Proceeds from new bank
and other loans and new
debt instruments issued
465,868
190,988 274,880
144
401,026
117,171 283,855
242
Repayment of bank and
other loans and debt
instruments issued
(292,528)
(138,951)
153,577
111
(259,854)
(67,709)
192,145
284
Interest paid on bank and
other loans and debt
instruments issued
(10,379)
(9,470)
909
10
(6,941)
(4,121)
2,820
68
Dividends paid to ordinary
shareholders of the
Company
(5,818)
(4,981)
837
17
–
–
–
–
Dividends/distribution
paid to non-controlling
interests/holders of
perpetual capital
securities
(1,586)
(2,007)
(421)
(21)
(98)
–
(98)
N/A
– Discontinued operations
(10,141)
10,998
(21,139)
(192)
–
–
–
–
Net increase/(decrease) in cash and
cash equivalents
87,940
(30,099)
118,039
392
107,803
(23,495)
131,298
559
Cash and cash equivalents at
1 January
354,111
347,891
6,220
2
270,195
289,496
(19,301)
(7)
Effect of exchange rate changes
(6,224)
1,875
(8,099)
(432)
(4,566)
1,907
(6,473)
(339)
Cash and cash equivalents at
30 June
435,827
319,667 116,160
36
373,432
267,908 105,524
39
– Less: Cash and cash equivalents
included in assets of disposal
group classified as held for sale at
30 June
(7,792)
–
(7,792)
N/A
–
–
–
–
Cash and cash equivalents of
continuing operations at 30 June 428,035
319,667 108,368
34
373,432
267,908 105,524
39