綜合現金流量表 Consolidated Cash Flow Statement
截至一九九五年
For the year ended 31 December 1995
十二月三十一日止年度
一九九五年
1995
營業活動中
現金流入淨額(附註 a)
Net cash inflow from operating
activities (note a)
投資收益及
Return on investments
HKF
港幣千元
HK$'000
一九九四年 1994 港幣千元 HK$'000
55,358
224,575
融資費用
已收利息 已付利息 已收股息 已付股息
投資收益及融資費用
Dividend paid
Net cash outflow from return on
帶來之現金流出淨額
稅項
繳納利得稅
投資活動
Taxation
Profits tax paid
and servicing of finance
Interest received
121,985
Interest paid
Dividend received
(23,276)
25,479
(7,979)
458
(131,818)
(81,956)
investments and servicing of finance
(33,109)
(63,998)
(35,022)
(17,213)
Investing activities
購買固定資產
Payments for fixed assets
(71,729)
(96.160)
中環碼頭發展 成本支出
Payments for Central pier
development costs
(112,579)
(108,987)
投資收入(支出)
Receipts/(payments) in respect of
investments
500
出售固定資產收入 出售上市股票收入 其他
Receipts from sales of fixed assets
1,018
Receipts from sales of listed shares Others
(1,584)
427 30,313
367
投資活動中
現金流出淨額
融資前現金流出淨額
融資
發行普通股股份 發行股份開支
融資中現金流入淨額
(附註 b)
現金及現金等價物之
(減少) /增加
Net cash outflow from
investing activities
Net cash outflow before financing
Financing
Issue of ordinary share capital Share issue expenses
Net cash inflow from financing
(note b)
(Decrease)/increase in cash
and cash equivalents
21
19
19
(182,790)
(195,563)
(175,624)
(32,260)
1,370,577
(28,457)
1,342,120
(195,544)
1,309,860
於一月一日之現金及
現金等價物
Cash and cash equivalents
at 1 January
1,326,404
16,544
於十二月三十一日之現金
及現金等價物
Cash and cash equivalents
at 31 December
1,130,860
1,326,404
現金及現金等價物
結餘分析
現金
Analysis of the balances of cash and cash
equivalents
Cash at bank and in hand
30,944
短期存款
Short term deposits
1,407,967
34,713 1,310,640
銀行透支及須於三個月
Bank overdrafts and loans repayable
內償還銀行貸款
within three months
(308,051)
(18,949)
1,130,860
1,326,404
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