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
一九九七年
1997
一九九六年
1996
港幣千元
HK$'000
港幣千元
HK$'000
銀行存款及現金
Cash at bank and in hand
23,153
23,693
短期存款
Short term deposits
1,176,076
1,326,647
須於三個月內償還之
銀行透支及貸款
Bank overdrafts and loans repayable
within three months
(188,896)
(283,304)
1,010,333
1,067,036
附註:
Note:
(a) 經營溢利與經營業務之
(a)
Reconciliation of the operating profit to net cash inflow
現金流入淨額之調節
from operating activities
一九九七年
一九九六年
1997
1996
港幣千元
港幣千元
HK$'000
HK$'000
經營溢利
折舊
出售固定資產之虧損
Operating profit
190,254
174,849
Depreciation
122,972
101,343
Loss on sale of fixed assets
753
875
出售一附屬公司之溢利
Profit on sale of a subsidiary
(900)
利息收入
Interest income
利息支出
股息收入
撇銷其他發展成本
Interest expense
(102,888)
23,699
(106,126)
37,092
Dividend income
(346)
Write-off of other development costs
207
變現公司間溢利
出售上市投資溢利
存貨及在製品之減少
Realisation of inter-company profits
(1,480)
(1,514)
Profit on sale of listed investment
Decrease in stocks and work in
(2,478)
progress
11,759
20,926
應收賬款及預付款項之
(增加)/減少
(Increase)/decrease in debtors and
prepayments
(10,697)
46,517
應付賬款及應計費用之
減少
Decrease in creditors and
accrued charges
(53,840)
(203,185)
經營業務之現金流入淨額
Net cash inflow from operating activities
177,915
69,877
35