集團綜合現金流量表
Consolidated Cash Flow Statement
截至一九九三年十二月三十一日止年度 For the year ended 31 December 1993
營業活動中
現金流入淨額
投資收益及
融資費用 已收利息 已付利息 已付股息 已收股息
投資收益及融資費用
Net cash inflow from
operating activities
Dividend paid
Dividend received
一九九三年 1993
港幣千元
HK$'000
153,266
一九九二年
1992
港幣千元 HK$'000
147.214
Return on investment
and servicing of finance
Interest received
1,822
Interest paid
(21) (74,677)
9,759
(7)
(65,148)
2,070
2,291
(70,806)
(53.105)
税項
繳納利得稅
投資活動
Net cash inflow from returns on
帶來之現金流入淨額
Taxation
investments and servicing of finance
Profits tax paid
82,460
94,109
(19,646)
(19,640)
Investing activities
購買固定資產
Payments for
fixed assets
(103,687)
(230.954)
建造中資產
Payments for assets
付款
under construction
(12,539)
碼頭發展
成本付款
其他投
資付款
Payment for pier
development costs
(17,016)
Payment in respect
of other investment
(5,000)
購買上市股票
Payments for invested share
(1,742)
出售固定資產收入
of fixed assets
Receipts from sales
98
出售上市股票收入
其他
投資活動中
現金流出淨額
Receipts from sales of listed shares Others
28,053
200 34,673
228
Net cash outflow from
investing activities
融資前現金流出淨額
Net cash outflow before financing
(109,863)
(47,049)
(197,823)
(123,354)
融資
發行股份
融資中現金流入淨額
Financing
Issue of ordinary share capital
1,848
355
Net cash inflow from financing
1,848
355
現金及現金等價物之減少
Decrease in cash and cash equivalents
(45,201)
(122,999)
於1月1日之現金及現金
等價物
Cash and cash equivalents
at 1 January
61,745
184.744
於十二月卅一日之現金及
現金等價物
Cash and cash equivalents
at 31 December
16,544
61,745
現金及現金等價物結餘分析
Analysis of the balances of cash and cash equivalents
現金
Cash at bank and in hand
28,647
73,431
銀行透支
Bank overdrafts
(12,103)
(11,686)
16,544
61,745
27