綜合現金流量表
Consolidated Cash Flow Statement
HKF
截至一九九六年十二月三十一日止年度
For the year ended 31 December 1996
一九九六年
一九九五年
1996
1995
港幣千元
港幣千元
HK$'000
HK$'000
經營業務之現金流入量
淨額(附註a)
Net cash inflow from operating
activities (Note a)
69,877
55,358
投資回報及融資費用
Return on investments and servicing
of finance
已收利息
Interest received
102,387
121,985
已付利息
Interest paid
(35,733)
(23,276)
已付股息
Dividends paid
(131,820)
(131,818)
投資回報及融資費用之
現金流出量淨額
Net cash outflow from return on
investments and servicing of finance
(65,166)
(33,109)
稅項
Taxation
已付利得稅
Profits tax paid
(30,482)
(35,022)
投資業務
Investing activities
固定資產之付款
Payments for fixed assets
(30,556)
(71,729)
中環碼頭發展成本之付款
Payments for Central pier
development costs
(14,475)
(112,579)
有關投資之(付款)/
收入淨額
Net (payments)/receipts in respect of
investments
(7,675)
500
出售固定資產之收入
出售一附屬公司之
收入(附註c)
Receipts from sales of fixed assets
2,003
1,018
Receipt from sale
of a subsidiary (Note c)
12,571
投資活動之現金
流出量淨額
Net cash outflow from
investing activities
(38,132)
(182,790)
融資前現金流出量淨額
Net cash outflow before financing
(63,903)
(195,563)
融資
Financing
發行普通股股本(附註b)
Issue of ordinary share capital (Note b)
79
19
現金及現金等值物之
減少
Decrease in cash and cash
equivalents
(63,824)
一月一日之現金及
現金等值物
Cash and cash equivalents at 1 January
1,130,860
(195,544)
1,326,404
十二月三十一日之
Cash and cash equivalents at 31 December
1,067,036
1,130,860
現金及現金等值物
34