|
 |
Land Registry Trading Fund
Statement of Cash Flows |
for the year ended 31 March 2010
(Expressed in thousands of Hong Kong dollars)
| |
Note |
2010 |
2009 |
|
| Cash flows from operating activities |
|
|
|
Profit from operations
Depreciation and amortisation
Increase/(Decrease) in deferred
revenue
Increase/(Decrease) in creditors and
amounts due to related parties
(Decrease)/Increase in provision for
employee benefits
Increase in customers' deposits
Decrease/(Increase) in debtors and
amounts due from related parties
Profits tax paid |
|
167,989
33,362
3,554
2,674
(1,674)
171
432
(8,124)
|
84,731
42,818
(2,195)
(3,172)
5,017
1,129
(1,572)
(40,621)
|
| Net cash from operating activities |
|
198,384
|
86,135
|
| Cash flows from investing activities |
|
|
|
Decrease in bank deposits (other than
cash equivalents)
Purchase of fixed assets
Interest received |
|
314,000
(25,326)
11,946
|
12,000
(16,867)
23,996
|
| Net cash from investing activities |
|
300,620
|
19,129
|
Cash flows from financing activities
Dividend paid |
|
(146,759)
|
(288,006)
|
| Net cash used in financing activities |
|
(146,759)
|
(288,006)
|
Net increase/(decrease) in cash and
cash equivalents |
|
352,245
|
(182,742)
|
Cash and cash equivalents at
beginning of year |
|
19,169
|
201,911
|
Cash and cash equivalents at
end of year |
|
371,414
|
19,169
|
The Notes to the Financial Statements form part of these financial statements.
|
|
|
 |
|
|
