綜合現金流量表
Consolidated Cash Flow Statement
現金及現金等值物餘額明細
Analysis of the balances of cash and cash
equivalents
HKF
一九九六年
1996
一九九五年
1995
港幣千元
港幣千元
HK$'000
HK$'000
銀行存款及現金
Cash at bank and in hand
23,693
30,944
短期存款
Short term deposits
1,326,647
1,407,967
須於三個月內償還之
Bank overdrafts and loans repayable
銀行透支及貸款
within three months
(283,304)
(308,051)
1,067,036
1,130,860
附註:
-
Notes: -
(a) 經營溢利與經營業務之
(a)
Reconciliation of the operating profit to net cash inflow from
現金流入量淨額之調節
operating activities
一九九六年
一九九五年
1996
1995
港幣千元
港幣千元
HK$'000
HK$'000
經營溢利
折舊
出售固定資產之虧損
Operating profit
Depreciation
174,849
116,665
101,343
76,774
Loss on sales of fixed assets
875
961
出售一附屬公司之溢利(附註c)
Profit on sale of a subsidiary (Note c)
(900)
利息收入
Interest income
(106,126)
(112,300)
利息支出
Interest expense
37,092
23,618
投資減值撥備
Provision for diminution in value of investments
12,844
撇銷其他發展成本
Write off of other development costs
2,172
變現公司問溢利
Realisation of intercompany profits
(1,514)
(2,045)
特殊項目
Exceptional item
(11.651)
存貨及在製品之減少/(增加)
Decrease/(increase) in stocks and work in progress
20,926
(17,950)
應收賬款及預付款項之減少/(增加) Decrease/(increase) in debtors and prepayments 應付賬款及應計費用之(減少)/增加(Decrease)/increase in creditors and accrued charges
46,517
(48,110)
(203,185)
14.380
經營業務之現金流入量淨額
Net cash inflow from operating activities
69,877
55,358
35