Financial
Statements
Report of the Trustee
77
Statement by the Manager
78
Independent Auditors’ Report
79
Statements of Financial Position
80
Statements of Total Return
81
Distribution Statements
82
Statements of Movements in Unitholders’ Funds
84
Portfolio Statement
85
Consolidated Statement of Cash Flows
87
Notes to the Financial Statements
89
76 | CapitaRetail China Trust Annual Report 2014
