1993 — Page 32

集團綜合現金流量表

Consolidated Cash Flow Statement

營業利潤及營業活動中現金流入淨額 之調節:

Reconciliation of the operating profit to net cash inflow from operating activities:

一九九三年 1993

一九九二年

港幣千元

HK$'000

1992

港幣千元

HK$'000

營業利潤

Operating profit

120,633

108,596

折舊

Depreciation

48,022

42,120

出售固定資產虧損

Loss on sales of fixed assets

471

1,244

出售上市股票溢利

Profit on sales of listed shares

(16,383)

(9,925)

利息收入

Interest received

(1,822)

(9,759)

股息收入

Dividends received

(2,070)

(2,291)

利息支出

Interest paid

21

7

投資價值減值準備

Provision for diminution in value

of other investments

2,288

2,288

聯營公司權益增加/減少)

Decrease/(increase) in interest

in associated company

存貨增加

Increase in stocks

(6)

(2,177)

(7,510)

應收賬項增加

Increase in debtors

(21,356)

(3,545)

應付賬項增加

Increase in creditors

25,633

25,995

營業活動中現金流入淨額

Net cash inflow from

operating activities

153,266

147,214

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