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CITIC LIMITED
Consolidated Cash Flow Statement
For the six months ended 30 June 2016
/ 42
Unaudited
Six months ended 30 June
2016
2015
Note
HK$ million
HK$ million
(Restated)
Cash flows from financing activities
Capital injection received from non-controlling interests
104
445
Transactions with non-controlling interests
36
(5,631)
–
Proceeds from new bank and other loans
29,195
69,388
Repayment of bank and other loans and
debt instruments issued
(292,528)
(138,951)
Proceeds from new debt instruments issued
436,673
121,600
Interest paid on bank and other loans and
debt instruments issued
(10,379)
(9,470)
Dividends paid to non-controlling interests
(1,019)
(1,440)
Dividends paid to ordinary shareholders of the Company
(5,818)
(4,981)
Redemption of perpetual capital securities
(5,850)
–
Distribution paid to holders of perpetual capital securities
(567)
(567)
Net cash generated from financing activities of
continuing operations
144,180
36,024
Net cash (used in)/generated from
financing activities of discontinued operations
(10,141)
10,998
Net cash generated from financing activities
134,039
47,022
Net increase/(decrease) in cash and cash equivalents
87,940
(30,099)
Cash and cash equivalents at 1 January
354,111
347,891
Effect of exchange rate changes
(6,224)
1,875
Cash and cash equivalents at 30 June
435,827
319,667
Less: cash and cash equivalents included in assets of
disposal group classified as held for sale at 30 June
(7,792)
–
Cash and cash equivalents of continuing
operations at 30 June
428,035
319,667
The notes on pages 43 to 117 form part of these condensed unaudited consolidated interim accounts.