84
CONSOLIDATED
CASH FLOW STATEMENT
For the year ended 31 December 2017
Operating activities
Profit/(loss) before taxation - Continuing operations - Discontinued operation
2017
2016
Note
HK$'000
HK$'000
HK$'000
HK$'000
385,953
385,953
Adjustments for:
Depreciation
6(b)
5,676
5,884
Amortisation of leasehold land premium Impairment losses on trade and other receivables Impairment loss on available-for-sale securities Net profit on disposal of available-for-sale securities Net (profit)/loss on disposal of financial assets
designated at fair value through profit or loss
Net (profit)/loss on disposal of other property,
plant and equipment
6(b)
1,369
1,369
6(b)
90
17
46,281
(61,522)
(18,928)
(2,930)
10,040
4
(3)
1
Net profit on disposal of investment properties Gain on disposal of subsidiaries Cost adjustment
4
(2,508)
(4,561)
4
(106)
(34,145)
Valuation gains on investment properties
13
3
(56,954)
(59,305)
Interest income
(35,148)
(22,531)
Dividend income from listed investments
(11,663)
(25,219)
Share of profits less losses of associates
(926)
(920)
Share of loss of a joint venture
101
5
(162,106)
اليد
296,503
(7,780)
288,723
(104,447)
Operating profit before changes in
working capital
223,847
184,276
Decrease in net employee retirement benefits liabilities
681
787
(Increase)/decrease in inventories
(66,898)
38,697
Decrease/(increase) in trade and other receivables
261,751
(647,603)
Increase in trade and other payables
108,311
390,582
303,845
(217,537)
Cash generated from/(used in) operations Profits tax paid
527,692
(33,261)
(65,102)
(203,448)
(65,102)
(203,448)
Net cash generated from/(used in) operating
activities
Hong Kong Ferry (Holdings) Company Limited Annual Report 2017
462,590
(236,709)