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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
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