|
|
| |
Cash Flows from Operating Activities |
|
| |
|
|
| |
Profit
before tax |
|
| |
Depreciation |
|
| |
Provisions
for bad and doubtful |
|
| |
Loss/(profit)
on disposal of fixed assets |
|
| |
Provisions
for tax (write back of provisions) |
|
|
| |
|
|
| |
Operating profit before working capital changes |
|
| |
|
|
| |
Decrease/(increase)
in cash in hand and deposits with Banks (notes 1) |
|
| |
Decrease/(increase)
in advances to customers (less provisions) |
|
| |
Decrease/(increase)
in other accounts -- Assets |
|
| |
Decrease/(increase)
in investments |
|
| |
Decrease/(increase)
in fixed assets in progress |
|
| |
Increase/(decrease)
in sundry deposit accounts |
|
| |
Increase/(decrease)
in other accounts -- Liabilities (notes 2) |
|
|
| |
Cash
generated from operations |
|
| |
|
|
| |
Tax
paid |
|
|
| |
NET
CASH GENERATED FROM OPERATING ACTIVITIES |
|
| |
|
|
| |
Cash
Flows From Investing Activities |
|
| |
|
|
| |
Dividends
paid |
|
| |
Purchase
of fixed assets |
|
| |
Proceeds
from disposals of fixed assets |
|
| |
Net
cash generated from/(used in) investing activities |
|
|
| |
|
|
|
| |
Net
increase/(decrease) in cash and cash equivalents |
|
| |
|
|
| |
Cash
and cash equivalents at 1 January |
|
|
| |
|
|
| |
Cash
and cash equivalents at 31 December |
|
|
| |
|
|
| |
Analysis
of balances of cash and cash equivalents
|
|
| |
Cash
in hand and balances with banks and with monetary authority |
|
| |
Placements
with other banks (repayable within three months) |
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
| |
| 91,420,477.92 |
| 33,360,756.33 |
| 188,117,681.36 |
| 1,594,358.10 |
| (531,236.00 |
) |
|
| 313,962,037.71 |
|
| |
|
| |
|
| 796,497,529.21 |
|
| (90,276,174.94 |
) |
| (590,798,178.50 |
) |
| (1,845,652,143.35 |
) |
| 19,486,197.00 |
|
| 1,560,094,623.75 |
|
| 342,685,626.93 |
|
|
| 192,037,480.10 |
|
| |
|
| (12,468,764.00 |
) |
|
| 493,530,753.81 |
|
| |
|
| |
|
| |
|
| (50,000,000.00 |
) |
| (39,288,664.21 |
) |
| 17,832,788.90 |
|
|
| (71,455,875.31 |
) |
|
| |
|
| 422,074,878.50 |
|
| |
|
| 8,729,006,591.98 |
|
|
| |
|
| 9,151,081,470.48 |
|
|
| |
|
| |
|
| 511,871,499.48 |
|
| 8,639,209,971.00 |
|
|
|
| 9,151,081,470.48 |
|
|
|
|
| |
|
| |
|
| 82,487,725.02 |
|
| 65,108,768.41 |
|
| 151,194,004.04 |
|
| (14,507.00 |
) |
| 948,603.00 |
|
|
|
| 299,724,593.47 |
|
| |
|
| |
|
| 537,868,213.20 |
|
| (198,901,644.28 |
) |
| 187,698,761.67 |
|
| (83,655,137.00 |
) |
| 32,816,879.00 |
|
| 1,701,376,359.55 |
|
| (134,736,374.70 |
) |
|
|
| 2,042,467,057.44 |
|
| |
|
| (19,448,603.00 |
) |
|
|
| 2,322,743,047.91 |
|
| |
|
| |
|
| |
|
| (65,000,000.00 |
) |
| (52,644,462.22 |
) |
| 14,507.00 |
|
|
|
| (117,629,955.22 |
) |
|
|
| |
|
| 2,205,113,092.69 |
|
| |
|
| 6,523,893,499.29 |
|
|
|
| |
|
| 8,729,006,591.98 |
|
|
| |
|
| |
|
| 509,868,928.98 |
|
| 8,219,137,663.00 |
|
|
|
| 8,729,006,591.98 |
|
|
|
|
|
|
|
|
|
|
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