Consolidated Cash Flow Statement

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For the year ended 31 December
Note 2014
US$'000
2013
US$'000
Operating activities

     Cash generated from operations
31(a) 95,146 99,593
     Hong Kong profits tax paid (720) (664)
     Overseas taxation paid (774) (787)
Net cash generated from operating activities 93,652 98,142
Investing activities

     Purchase of property, plant and equipment
(194,472) (458,360)
     Disposal of property, plant and equipment 2,631 3,133
     Disposal of RoRo vessels 70,552 54,920
     Payment for other non-current assets - (5,917)
     (Increase)/decrease in term deposits (30,000) 167,616
     Decrease in restricted bank deposits 1,168 117,473
     Dividends received from a joint venture 9,930 9,585
     Disposal of a joint venture 31(b) 3,295 -
     Purchase of a joint venture - (17,999)
     Loan repayment received from joint ventures - 205
     Interest received 4,014 7,328
     Receipt of finance lease receivables - capital element 1,199 5,175
     Disposal of notes receivable and structured notes - 15,000
     Purchase of notes receivable and structured notes - (15,000)
     Disposal of subsidiaries 31(b) - 2,655
Net cash used in investing activities (131,683) (114,186)
Financing activities

     Drawdown of bank loans
109,407 287,491
     Repayment of bank loans (146,820) (59,071)
     Interest and other finance charges paid (34,304) (44,272)
     Payment for repurchase of convertible bonds 23(c) (20,400) -
     Dividends paid to shareholders of the Company (12,385) (12,397)
     Repayment of finance lease liabilities - capital element (4,680) (128,464)
     Payment for shares purchased by trustee of the LTIS & SAS 24 (3,483) (6,514)
     Proceeds from shares issued upon exercise of share options 129 -
Net cash (used in)/generated from financing activities (112,536) 36,773

Net (decrease)/increase in cash and cash equivalents

(150,567)

20,729
Cash and cash equivalents at 1 January 408,200 390,502
Exchange losses on cash and cash equivalents (902) (3,031)
Cash and cash equivalents at 31 December 16 256,731 408,200
Term deposits at 31 December 16 105,000 75,000
Cash and deposits at 31 December 16 361,731 483,200
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