CITIC Limited Half-Year Report 2019

38 CITIC Limited Half-Year Report 2019 For the six months ended 30 June 2019 Unaudited Six months ended 30 June 2019 2018 Note HK$ million HK$ million Cash flows from financing activities Capital injection received from non-controlling interests 452 202 Transaction with non-controlling interests – 2,840 Proceeds from new bank and other loans 46,627 57,594 Repayment of bank and other loans and debt instruments issued (304,289) (620,776) Proceeds from new debt instruments issued 296,000 708,551 Principle elements of lease payment (2,927) N/A Interest paid on bank and other loans and debt instruments issued (18,609) (19,960) Dividends paid to non-controlling interests (1,011) (6,172) Dividends paid to ordinary shareholders of the Company (7,471) – Distribution paid to holders of perpetual capital securities – (336) Net cash generated from financing activities 8,772 121,943 Net decrease in cash and cash equivalents (198,000) (45,101) Cash and cash equivalents at 1 January 522,808 491,363 Effect of exchange changes 1,667 (290) Cash and cash equivalents at 30 June 326,475 445,972 The notes on pages 39 to 129 form part of these condensed unaudited consolidated interim accounts. Consolidated Cash Flow Statement