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For the Financial Year Ended 31 December 2009
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Group |
OPERATING ACTIVITIES Profit/(loss)before tax |
51,046 |
59,360 |
|
ADJUSTMENTS FOR: Amortisation of concession rights Finance cost Depreciation: - property, plant and equipment - investment properties Gain on disposal of property, plant and equipment Property, plant and equipment written off
Allowance for doubtful debts Foreign exchange loss / (gain) Impairment on receivables from subsidiary companies
Impairment on receivables in a subsidiary company Investments: - dividen income - gain on redemption Interest income Dividend income from subsidiary companies Gain on liquidation of an associate
Share of results: - jointly controlled entity - associates
|
983 16,108
3,664 10 (70) 38
881 537
0 0
(5,003) (1,081) (743) 0 (961)
(6,915) (630) |
916 14,484
3,617 11 (48) 4 0 (1,819)
0 0
(3,849) (3,262) (1,286) 0 0
(5,690) (569) |
|
CHANGES IN WORKING CAPITAL: Inventories Trade and other receivables Trade and other payables
Amount due from subsidiaries
Amount due from jointly controlled entity |
269 (13,510)
(17,260)
0 9,350 |
(246) (49,408) 27,312 0
13,750 |
| Net cash inflow from operations |
36,713 |
53,278 |
|
Interest paid
Interest received Tax paid |
(5,090)
815 (14,699) |
(5,331)
1,497 (16,967) |
| Net cash inflow from operating activities |
17,739 |
32,487 |
|
INVESTING ACTIVITIES
Property, plant and equipment: - proceeds from disposal - purchase Dividend received from a subsidiary
Distribution received from an associate on liquidation Investments: - purchase - proceeds from redemption - dividends |
74 (1,12) 0 21,538
(180,600) 249,964 33 |
48
(1,369)
0
0
(260,595)
258,003
1,619 |
| Net cash (outflow)/inflow from investing activities |
89,897 |
(2,294) |
|
FINANCING ACTIVITIES Proceeds from issuance of ordinary shares Dividend Paid Repayment of borrowings Purchase of convertible bonds
Decrease in deposits balances pledged as security |
132 (14,831) (1,569)
(119,360)
1,722
|
1,869 (26,439) (3,063) 0 8,282 |
|
| Net cash outflow from financing activities |
(133,906) |
(19,350)
|
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| NET CHANGE IN CASH AND CASH EQUIVALENTS DURING THE FINANCIAL YEAR |
(26,391) |
11,320 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF FINANCIAL YEAR |
55,626 |
44,306 |
| CASH AND CASH EQUIVALENTS AT END OF FINANCIAL YEAR |
29,235 |
55,626 |
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