Cash Flow Statement

 
 
(for the year ended 31st December 2003)
   
 
     
Note

2003
MOP’000
 
2002
MOP’000
 
     
   
  Cash flow from operating activities
 
    Operating cash inflow before taxation
24(a)
697,191
1,850,529
 
    Tax paid

(14,050

)
(12,469
)
   
  Net cash inflow from operating activities
683,141
1,838,060
 
     
     
 
  Cash flows from investing activities
 
    Dividends received
11,910
1,836
 
    Purchase of fixed assets
(17,108
)
(19,802
)
    Proceeds from disposals of fixed assets
1,338
 
17,833
 
     
  Net cash outflow from investing activities
(3,860
)
(133
)
       
  Cash flows from financing activities
 
    Dividends paid
(60,000
)
(50,000
)
     
  Net cash outflow from financing activities
(60,000
)
(50,000
)
     
     
 
  Net increase in cash and cash equivalents
619,281
1,787,927
 
     

 

 

 

 
  Cash and cash equivalents at 1st January

7,671,221

 

5,883,294

 
     
  Cash and cash equivalents at 31st December
24(b)

8,290,502

 

7,671,221

 
     

 

 
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