1995 — Page 28

綜合現金流量表 Consolidated Cash Flow Statement

截至一九九五年

For the year ended 31 December 1995

十二月三十一日止年度

一九九五年

1995

營業活動中

現金流入淨額(附註 a)

Net cash inflow from operating

activities (note a)

投資收益及

Return on investments

HKF

港幣千元

HK$'000

一九九四年 1994 港幣千元 HK$'000

55,358

224,575

融資費用

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

Dividend paid

Net cash outflow from return on

帶來之現金流出淨額

稅項

繳納利得稅

投資活動

Taxation

Profits tax paid

and servicing of finance

Interest received

121,985

Interest paid

Dividend received

(23,276)

25,479

(7,979)

458

(131,818)

(81,956)

investments and servicing of finance

(33,109)

(63,998)

(35,022)

(17,213)

Investing activities

購買固定資產

Payments for fixed assets

(71,729)

(96.160)

中環碼頭發展 成本支出

Payments for Central pier

development costs

(112,579)

(108,987)

投資收入(支出)

Receipts/(payments) in respect of

investments

500

出售固定資產收入 出售上市股票收入 其他

Receipts from sales of fixed assets

1,018

Receipts from sales of listed shares Others

(1,584)

427 30,313

367

投資活動中

現金流出淨額

融資前現金流出淨額

融資

發行普通股股份 發行股份開支

融資中現金流入淨額

(附註 b)

現金及現金等價物之

(減少) /增加

Net cash outflow from

investing activities

Net cash outflow before financing

Financing

Issue of ordinary share capital Share issue expenses

Net cash inflow from financing

(note b)

(Decrease)/increase in cash

and cash equivalents

21

19

19

(182,790)

(195,563)

(175,624)

(32,260)

1,370,577

(28,457)

1,342,120

(195,544)

1,309,860

於一月一日之現金及

現金等價物

Cash and cash equivalents

at 1 January

1,326,404

16,544

於十二月三十一日之現金

及現金等價物

Cash and cash equivalents

at 31 December

1,130,860

1,326,404

現金及現金等價物

結餘分析

現金

Analysis of the balances of cash and cash

equivalents

Cash at bank and in hand

30,944

短期存款

Short term deposits

1,407,967

34,713 1,310,640

銀行透支及須於三個月

Bank overdrafts and loans repayable

內償還銀行貸款

within three months

(308,051)

(18,949)

1,130,860

1,326,404

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