1994 — Page 25

綜合現金流量表

Consolidated Cash Flow Statement

截至一九九四年

For the year ended 31 December 1994

十二月三十一日止年度

一九九四年

營業活動中

Net cash inflow from

現金流入淨額(附註 a)

operating activities (note a)

投資收益及

Return on investments

融資費用

and servicing of finance

1994

港幣千元 HK$'000

224,575

一九九三年

1993

港幣千元 HK$'000

153,266

已收利息 已付利息 已收股息 已付股息

投資收益及融資費用

Interest received Interest paid

Dividend received

25,479

1,822

(7,979)

(21)

458

2,070

Dividend paid

(81,956)

(74,677)

Net cash outflow from returns on

帶來之現金流出淨額

investments and servicing of finance

(63,998)

(70,806)

稅項

Taxation

繳納利得稅

Profits tax paid

(17,213)

(19,646)

投資活動

Investing activities

購買固定資產

Payments for fixed assets

(96,160)

(103,687)

建造中資產

Payments for assets

付款

under construction

(33,056)

(12,539)

碼頭發展

成本付款

其他投資

付款

出售固定資產收入

Payments for pier

development costs

of other investments

(75,931)

(17,016)

Payments in respect

(1,584)

(5,000)

Receipts from sales of

fixed assets

427

出售上市股票收入 其他

Receipts from sales of listed shares Others

30,313 367

98 28,053 228

投資活動中

Net cash outflow from

融資

現金流出淨額

融資前現金流出淨額

發行普通股股份

發行股份開支

investing activities

(175,624)

(109,863)

Net cash outflow before financing

(32,260)

(47,049)

Financing

Issue of ordinary share capital

Share issue expenses

1,370,577

1,848

(28,457)

融資中現金流入淨額(附註b) Net cash inflow from financing(note b)

1,342,120

1,848

現金及現金等價物之

增加/減少)

Increase/ (decrease) in cash

and cash equivalents

於一月一日之現金及

現金等價物

Cash and cash equivalents

at 1 January

1,309,860

(45,201)

16,544

61,745

於十二月三十一日之現金

及現金等價物

Cash and cash equivalents

at 31 December

1,326,404

16,544

現金及現金等價物結餘分析

Analysis of the balances of cash

and cash equivalents

現金

Cash at bank and in hand

短期存款

Short term deposits

銀行透支

Bank overdrafts

34,713

20,147

1,310,640

8,500

(18,949)

(12,103)

1,326,404

16,544

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