HUTCHISON PORT HOLDINGS TRUST 178 NOTES TO THE FINANCIAL STATEMENTS 28 Notes to consolidated statement of cash fl ows (Continued) (b) Reconciliation of liabilities arising from fi nancing activities is as follows: (Continued) Dividend payable to noncontrolling interests Bank and other loans repayable not exceeding 1 year Bank and other loans repayable more than 1 year Guaranteed notes Interest rate swaps held to hedge against fair value risks of loans Lease liabilities Total HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 At 1 January 2024 – 880,376 13,103,703 11,661,105 (193,963) 16,665 25,467,886 Cash fl ows (Note) (2,215,147) 89,300 3,283,000 (3,900,000) – (17,327) (2,760,174) Foreign exchange adjustments (19,247) (26,400) – – – – (45,647) Transfer between categories – 3,898,986 (3,898,986) – – – – Dividends to non-controlling interests 2,234,394 – – – – – 2,234,394 Increase in lease liabilities – – – – – 17,539 17,539 Other non-cash movements – 124 18,323 19,878 166,312 723 205,360 At 31 December 2024 – 4,842,386 12,506,040 7,780,983 (27,651) 17,600 25,119,358 Note: The total cash outfl ow for the leases in 2024 was HK$43,635,000. 29 Commitments (a) The Group’s capital commitments are as follows: 2025 2024 HK$’000 HK$’000 Fixed assets and projects under development Contracted but not provided for 225,007 12,604 (b) The Group’s share of capital commitments of the joint ventures is as follows: 2025 2024 HK$’000 HK$’000 Contracted but not provided for 1,010,047 1,573,874 (c) The Group leases various offi ces premises and port facilities under non-cancellable leases expiring within six months to ten months (2024: fi ve months to ten months). The leases have varying terms, escalation clauses and renewal rights. On renewal, the terms of the leases are renegotiated. The future minimum lease payments for leases not recognised in the fi nancial statements are as follows: 2025 2024 HK$’000 HK$’000 Within one year 121 176
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