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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS
For the six months ended 30th September 2015
Unaudited
Six months ended
30th September
2015 2014
HK$’000 HK$’000
Net cash used in operating activities (921,485) (720,174)
Net cash (used in)/generated from investing activities (44,549) 5,948
Net cash generated from financing activities 679,521 512,538
Net decrease in cash and cash equivalents (286,513) (201,688)
Cash and cash equivalents at the beginning
of the period 888,335 924,146
Cash and cash equivalents at the end of the period 601,822 722,458
Analysis of balances of cash and cash equivalents
Bank balances and cash 601,822 722,458
Interim Report 2015 ALCO HOLDINGS LIMITED 5
