綜合現金流量表
Consolidated Cash Flow Statement
HKF
截至一九九七年十二月三十一日止年度
For the year ended 31 December 1997
一九九七年
一九九六年
1997
1996
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)
177,915
69,877
投資回報及融資費用
Return on investments and
servicing of finance
已收利息
Interest received
104,654
已付利息
已收股息
Interest paid
Dividends received
(24,021)
102,387
(35,733)
346
已付股息
Dividends paid
(131,822)
(131,820)
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
稅項
Taxation
已付利得稅
Profits tax paid
(50,843)
(65,166)
(51,419)
(30,482)
投資業務
Investing activities
購買上市投資
Purchase of listed investments
(125,640)
固定資產之付款
Payments for fixed assets
(15,126)
(30,556)
中環碼頭發展成本之付款
Payments for Central pier
development costs
(8,008)
(14,475)
貸款予接受投資的公司
之增加
Increase in advances to investee
companies
(8,719)
(7,675)
出售固定資產之收入
出售-附屬公司之收入
出售上市投資之收入
Receipts from sale of fixed assets
81
2,003
Receipt from sale of a subsidiary
12,571
Receipts from sale of listed
investments
25,056
投資活動之現金
流出量淨額
Net cash outflow from
investing activities
(132,356)
(38,132)
融資前現金流出量淨額
Net cash outflow before financing
(56,703)
(63,903)
融资
Financing
發行普通股股本
Issue of ordinary share capital
79
現金及現金等值物之
減少
Decrease in cash and cash
equivalents
一月一日之現金及
現金等值物
Cash and cash equivalents
at 1 January
(56,703)
(63,824)
1,067,036
1,130,860
十二月三十一日之
現金及現金等值物
Cash and cash equivalents
at 31 December
1,010,333
1,067,036
34