URA

99 for the year ended 31 March 2018 (expressed in Hong Kong Dollars) CONSOLIDATED STATEMENT OF CASH FLOWS Note 2018 2017 $’000 $’000 $’000 $’000 Cash flows from investing activities Decrease/(increase) in bank deposits with  original maturities of more than 3 months 3,965,939 (5,510,672) Payment for purchase of held-to-maturity  investments (3,066,803) (1,629,256) Payment for purchase of property,  plant and equipment (56,533) (16,195) Redemption of held-to-maturity investments 196,205 – Proceeds from sale of property,  plant and equipment 45 – Net cash generated from/(used in)  investing activities 1,038,853 (7,156,123) Cash flows from financing activities Redemption of debt securities (500,000) – Net cash used in financing activities (500,000) – Net increase in cash and cash equivalents 2,949,663 971,862 Cash and cash equivalents at 1 April 1,523,120 551,258 Cash and cash equivalents at 31 March 4,472,783 1,523,120 Analysis of cash and bank balances Cash and cash equivalents 4,472,783 1,523,120 Bank deposits with original maturities  of more than 3 months 11,762,863 15,726,979 Cash and bank balances at 31 March 15 16,235,646 17,250,099 The notes on pages 101 to 138 form part of these consolidated financial statements.

RkJQdWJsaXNoZXIy Mjk0NjMy