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72

Consolidated Statement of Cash Flows

For the year ended 31 December 2010

Operating activities Profit before tax

Adjustments for: Share of results of associates Share of results of a jointly controlled entity Fitting-out works of hotel building written off Loss on disposal of property, plant and equipment Management service income from Champion Real Estate Investment Trust (Champion REIT) Income from discounted payoff of borrowings Interest income Interest expense Dividends received from listed available-for-sale investments Allowance for doubtful debts (written back), net Depreciation on other property, plant and equipment Depreciation on leasehold land and hotel buildings Recognition of share based payments Fair value changes on investment properties Fair value changes on derivative financial instruments Fair value changes on financial assets carried at fair value through profit or loss Reversal of provision on construction fee payable Impairment loss recognised in respect of a hotel property

Operating cash flows before movements in working capital (Increase) decrease in inventories (Increase) decrease in debtors, deposits and prepayments Increase (decrease) in creditors, deposits and accruals

Cash generated from operations Hong Kong Profits Tax paid Other jurisdictions tax paid Hong Kong Profits Tax refunded Other jurisdictions tax refunded

Net cash from operating activities

Note

16

(113,063)

(205,107)

(220,072)

(177,190)

(171,802)

111,516

121,525

(599,495)

(580,922)

549

(1,363)

117,750

130,414

231,540

229,374

13,332

4,176

(571,775)

(85,482)

(458,437)

(279,887)

2010

2009

HK$000

HK$000

(restated)

887,219

522,573

(11,624)

45,346

(104,916)

92,780

131,303

(273,224)

(1,858,883)

(16,450)

7,167

4,094

1,544

163

(16,039)

(48,473)

(105,256)

490,908

901,982

387,475

(90,295)

(94,868)

(3,084)

(29,591)

15

19,506

4,414,681

1,040,755

808,618

282,522

Great Eagle Holdings Limited

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