Annual Report 2025

193 2025 Annual Report Transport International Holdings Limited CONSOLIDATED CASH FLOW STATEMENT For the year ended 31 December 2025 (Expressed in Hong Kong dollars) 2025 2024 Note $’000 $’000 Analysis of cash and cash equivalents: Bank deposits and cash in the consolidated statement of financial position 24(a) 1,516,315 1,554,434 Less: bank deposits with original maturities of over three months 24(a) (867,787) (915,703) Cash and cash equivalents in the consolidated cash flow statement 648,528 638,731 The notes on pages 194 to 262 form part of these consolidated financial statements.

RkJQdWJsaXNoZXIy NTk2Nzg=