綜合現金流量表
Consolidated Cash Flow Statement
(a) 營業利潤及營業活動中現金流入淨額之調節:一
(a) Reconciliation of operating profit to net cash inflow from
operating activities:-
一九九四年
1994
港幣千元
HK$'000
一九九三年
1993
港幣千元
HK$'000
營業利潤
折舊
Operating profit
Depreciation
159,845
120,633
61,362
48,022
出售固定資產虧損 出售上市股票溢利
Loss on sales of fixed assets
2,901
471
Profit on sales of listed shares
(17,570)
(16,383)
應收利息
Interest receivable
(35,984)
(1,822)
應收股息
Dividends receivable
(458)
(2,070)
應付利息
Interest payable
7,979
21
其他投資價值減值準備
Provision for diminution in value
of other investments
2,288
2,288
存貨增加
Increase in stocks
(2,025)
(2,177)
應收賬項增加
Increase in debtors
(30,355)
(21,350)
應付賬項增加
Increase in creditors
76,592
25,633
營業活動中現金流入淨額
Net cash inflow from
operating activities
224,575
153,266
(b) 年內融資轉變之調節:-
(b) Reconciliation of changes in financing during the year:-
股本
Share
Capital
港幣千元
HK$'000
股份溢價
Share
Premium 港幣千元
HK$'000
總計
Total
港幣千元
HK $'000
一九九四年一月一日結餘 融資中現金流入淨額
Balance at 1 January 1994
219,902
192,681
412,583
Net cash flows from financing
136,361
1,205,759
1,342,120
一九九四年十二月三十一日結餘 Balance at 31 December 1994
356,263
1,398,440
1,754,703
24