1994 — Page 26

綜合現金流量表

Consolidated Cash Flow Statement

(a) 營業利潤及營業活動中現金流入淨額之調節:一

(a) Reconciliation of operating profit to net cash inflow from

operating activities:-

一九九四年

1994

港幣千元

HK$'000

一九九三年

1993

港幣千元

HK$'000

營業利潤

折舊

Operating profit

Depreciation

159,845

120,633

61,362

48,022

出售固定資產虧損 出售上市股票溢利

Loss on sales of fixed assets

2,901

471

Profit on sales of listed shares

(17,570)

(16,383)

應收利息

Interest receivable

(35,984)

(1,822)

應收股息

Dividends receivable

(458)

(2,070)

應付利息

Interest payable

7,979

21

其他投資價值減值準備

Provision for diminution in value

of other investments

2,288

2,288

存貨增加

Increase in stocks

(2,025)

(2,177)

應收賬項增加

Increase in debtors

(30,355)

(21,350)

應付賬項增加

Increase in creditors

76,592

25,633

營業活動中現金流入淨額

Net cash inflow from

operating activities

224,575

153,266

(b) 年內融資轉變之調節:-

(b) Reconciliation of changes in financing during the year:-

股本

Share

Capital

港幣千元

HK$'000

股份溢價

Share

Premium 港幣千元

HK$'000

總計

Total

港幣千元

HK $'000

一九九四年一月一日結餘 融資中現金流入淨額

Balance at 1 January 1994

219,902

192,681

412,583

Net cash flows from financing

136,361

1,205,759

1,342,120

一九九四年十二月三十一日結餘 Balance at 31 December 1994

356,263

1,398,440

1,754,703

24