Cathay Pacific 2000 Annual Report Download - page 67

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CATHAY PACIFIC AIRWAYS LIMITED ANNUAL REPORT 2000 65
25. Analysis of changes in financing
Long-term loans, Obligations
bonds and other under finance Minority
liabilities leases interests Total
HK$M HK$M HK$M HK$M
At 1st January 2000 3,962 20,821 86 24,869
Finance raised on leased assets – 1,113 – 1,113
Loan and finance lease repayments (615) (1,523) – (2,138)
New financing – 456 – 456
Purchases of bonds and security
deposits placed – (2,068) – (2,068)
Dividends paid to minority interests – – (73) (73)
Minority interests’ share of
subsidiaries’ capital and revenue
reserves – – 86 86
Non-cash movements (137) (1,171) – (1,308)
At 31st December 2000 3,210 17,628 99 20,937
At 1st January 1999 5,203 21,995 108 27,306
Finance raised on leased assets –1,341 –1,341
Loan and finance lease repayments (1,166) (1,292) –(2,458)
New financing –1,069 –1,069
Purchases of bonds and security
deposits placed –(2,552) –(2,552)
Dividends paid to minority interests ––(87) (87)
Acquisitions of minority
shareholdings ––(19) (19)
Minority interests’ share of
subsidiaries’ capital and revenue
reserves ––84 84
Non-cash movements (75) 260 –185
At 31st December 1999 3,962 20,821 86 24,869
26. Analysis of cash and cash equivalents
2000 1999
HK$M HK$M
Short-term deposits and bank balances 1,275 1,814
Bank overdrafts (88) (28)
1,187 1,786
Notes to the Accounts – Cash Flow Statement