綜合現金流量表

Consolidated Cash Flow Statement

Notes (continued):-

附註(續)

(b) 年內融資變動之調節

(b)

HKF

Reconciliation of changes in financing during the year

股本

股份溢價

Share

Capital

Share

Premium

港幣千元

港幣千元

HK$'000

HK$'000

總計

Total

港幣千元

HK$'000

一九九六年一月一日之餘額

Balance at 1 January 1996

356,265

1,398,457

1,754,722

融資之現金流入量淨額

Net cash inflow from financing

9

70

79

一九九六年十二月三十一日之餘額

Balance at 31 December 1996

356,274

1,398,527

1,754,801

(c) 出售一附屬公司

(c)

Sale of a subsidiary

港幣千元

HK$'000

固定資產

Fixed assets

3,605

存貨

Stocks

16,534

應收賬款及預付款項

Debtors and prepayments

2,397

應付賬款及應計費用

Creditors and accrued charges

(81)

可收回之稅項

Tax recoverable

946

Deferred tax

(222)

遞延稅項

出售之資產淨值

出售溢利

總計

資金來源:

Net assets disposed

Profit on disposal

Total

Satisfied by:

23,179

900

24,079

已收現金

Cash received

12,571

將收現金

Cash to be received

11,891

應付法律及專業費用

Legal and professional fees payable

(383)

36

24,079

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