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15
Interim Report 2016
UNAUDITED CONDENSED CONSOLIDATED CASH FLOW STATEMENT
OF THE TRUST AND OF THE COMPANY
For the six months ended 30 June 2016
(Expressed in Hong Kong dollars)
2016
2015
$ million
$ million
Net cash generated from operating activities
3,598
3,430
Net cash used in investing activities
(1,218)
(2,069)
Net cash used in financing activities
(8,052)
(2,247)
Net decrease in cash and cash equivalents
(5,672)
(886)
Cash and cash equivalents at 1 January
5,977
3,236
Effect of foreign exchange rate changes
2
(1)
Cash and cash equivalents at 30 June
307
2,349
The notes on pages 16 to 29 form part of these unaudited consolidated interim
financial statements.
As explained in note 3, the unaudited consolidated interim financial statements of the
Trust and the unaudited consolidated interim financial statements of the Company are
presented together.