1995 — Page 29

綜合現金流量表 Consolidated Cash Flow Statement

HKF

(a)營業利潤及營業活動現金流入淨額之調節:一

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

operating activities:-

一九九五年

一九九四年

1995

港幣千元

HK$'000

1994

港幣千元

HK$'000

營業利潤

折舊

出售固定資產虧損 出售上市股票溢利

Operating profit

Depreciation

Loss on sales of fixed assets-

116,665

159,845

76,774

61,362

961

2,901

Profit on sales of listed shares

(17,570)

利息收入

Interest income

(112,300)

(35,984)

股息收入 利息支出

Dividend income

(458)

Interest expense

23,618

7,979

投資價值減值準備

Provision for diminution in value

of investments

12,844

2,288

其他發展成本撇銷

Write off of other development costs

2,172

已實現的公司間溢利 特殊項目

Realisation of intercompany profits

(2,045)

Exceptional item

(11,651)

存貨及在製品增加

應收賬項及預付項目增加 應付賬項及應計費用增加

Increase in debtors and prepayments

Increase in stocks and work in progress

(17,950)

(2,025)

(48,110)

(30,355)

Increase in creditors and accrued charges

14,380

76,592

營業活動中現金流入淨額

Net cash inflow from operating activities

55,358

224,575

(b)年內融資轉變之調節:-

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

一九九五年一月一日結餘

Balance at 1 January 1995

融資中現金流入淨額

Net cash flows from financing

一九九五年十二月三十一日結餘 Balance at 31 December 1995

股本

股份溢價

Share

Capital

港幣千元

HK$'000

HK$'000

356,263

1,398,440

Share

Premium 港幣千元

總計

Total

港幣千元

HK$'000

1.754,703

2

17

19

356,265

1,398,457

1,754,722

(c)主要非現金交易:-

i) 年度內,本集團獲香港政府提供新船廠的資

產,詳情載於帳項附註三。

ii) 在固定資產及應付賬項內包括應付香港政府港

幣十五億九千三百二十萬元的補地價費用。

(c) Major non-cash transactions:-

i) During the year the Group was provided assets at the new shipyard sites by the Hong Kong Government, as described in note 3 on the accounts.

ii) Included in fixed assets and creditors is a land premium in

an amount of HK$159,320,000 payable to the Government.

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