43 / 135
HALF-YEAR REPORT 2016
Consolidated Cash Flow Statement
For the six months ended 30 June 2016
/ 41
Unaudited
Six months ended 30 June
2016
2015
Note
HK$ million
HK$ million
(Restated)
(Decrease)/increase in trade and other payables
(5,039)
4,560
Decrease in amounts due to customers for contract work
(3,099)
(1,978)
Decrease in financial assets sold under
repurchase agreements
(61,774)
(43,928)
Increase in deposits from customers
313,666
286,528
Increase/(decrease) in borrowing from central bank
48,317
(50,600)
Decrease in other liabilities
(1,705)
(3,136)
Decrease in employee benefits payables
(2,895)
(2,345)
Increase/(decrease) in provisions
344
(338)
Cash generated from operating activities of
continuing operations
62,812
85,925
Income tax paid
(14,634)
(16,168)
Net cash generated from operating activities of
continuing operations
48,178
69,757
Net cash generated from/(used in) operating
activities of discontinued operations
7,446
(4,760)
Net cash generated from operating activities
55,624
64,997
Cash flows from investing activities
Proceeds from disposal and redemption of
financial investments
334,376
448,014
Proceeds from disposal of fixed assets,
intangible assets and other assets
364
136
Proceeds from disposal of associates and joint ventures
3,246
14,360
Net cash received from disposal of subsidiaries
–
1,236
Dividends received from equity investments,
associates and joint ventures
914
2,813
Payments for purchase of financial investments
(421,804)
(585,979)
Payments for additions of fixed assets,
intangible assets and other assets
(11,940)
(12,237)
Net cash payment for acquisition of subsidiaries,
associates and joint ventures
(7,607)
(3,862)
Net cash used in investing activities of
continuing operations
(102,451)
(135,519)
Net cash generated from/(used in) investing
activities of discontinued operations
728
(6,599)
Net cash used in investing activities
(101,723)
(142,118)