GROUP
Note
2015
2014
RMB’000
RMB’000
(Restated)
Investing activities
Dividend received from held-for-trading investment
93
208
Interest received
92,271
48,869
Increase in pledged bank deposits
(21,525)
(199)
Proceeds on disposal of property, plant and equipment
973
2,079
Proceeds on disposal of investment properties
49,593
10,204
Payment for property, plant and equipment
(510,694)
(246,191)
Payment for investment properties
(207,367)
(232,647)
Advance to an associate
(68)
(12)
Advance to joint ventures
(95,973)
(86,836)
Repayment from (Advance to) non-controlling shareholders of subsidiaries
108,815
(62,610)
Net cash used in investing activities
(583,882)
(567,135)
Financing activities
Dividends paid
33
(113,388)
(125,097)
Dividends paid to non-controlling shareholders of subsidiaries
(655,402)
(596,022)
Net proceeds on issue of senior notes
–
1,966,685
Proceeds from bank loans
3,769,800
8,630,158
Repayment of bank loans
(5,526,974)
(5,887,395)
Redemption of convertible notes
–
(348,208)
Repurchase and redemption of senior notes
(128,940)
(1,938,765)
Repayment to joint ventures
–
(1)
Advance from directors
3,178
19,374
Repayment to ultimate holding company
–
(166,707)
Advance from non-controlling shareholders of subsidiaries
21,196
3,750
Advance from other related parties
7,858
1,996
Cash injection from non-controlling shareholders of subsidiaries
11,400
55,537
Net cash (used in) from financing activities
(2,611,272)
1,615,305
Net increase (decrease) in cash and cash equivalents
10,756,810
(374,922)
Cash and cash equivalents at beginning of year
19
6,556,843
6,969,390
Effect of exchange rate changes on the balance of cash held in foreign currencies
203,338
(37,625)
Cash and cash equivalents at end of year
19
17,516,991
6,556,843
See accompanying notes to financial statements.
CONSOLIDATED STATEMENT OF CASH FLOWS
Financial year ended December 31, 2015
YANLORD LAND GROUP LIMITED
ANNUAL REPORT 2015
64
