1996 — Page 36

綜合現金流量表

Consolidated Cash Flow Statement

HKF

截至一九九六年十二月三十一日止年度

For the year ended 31 December 1996

一九九六年

一九九五年

1996

1995

港幣千元

港幣千元

HK$'000

HK$'000

經營業務之現金流入量

淨額(附註a)

Net cash inflow from operating

activities (Note a)

69,877

55,358

投資回報及融資費用

Return on investments and servicing

of finance

已收利息

Interest received

102,387

121,985

已付利息

Interest paid

(35,733)

(23,276)

已付股息

Dividends paid

(131,820)

(131,818)

投資回報及融資費用之

現金流出量淨額

Net cash outflow from return on

investments and servicing of finance

(65,166)

(33,109)

稅項

Taxation

已付利得稅

Profits tax paid

(30,482)

(35,022)

投資業務

Investing activities

固定資產之付款

Payments for fixed assets

(30,556)

(71,729)

中環碼頭發展成本之付款

Payments for Central pier

development costs

(14,475)

(112,579)

有關投資之(付款)/

收入淨額

Net (payments)/receipts in respect of

investments

(7,675)

500

出售固定資產之收入

出售一附屬公司之

收入(附註c)

Receipts from sales of fixed assets

2,003

1,018

Receipt from sale

of a subsidiary (Note c)

12,571

投資活動之現金

流出量淨額

Net cash outflow from

investing activities

(38,132)

(182,790)

融資前現金流出量淨額

Net cash outflow before financing

(63,903)

(195,563)

融資

Financing

發行普通股股本(附註b)

Issue of ordinary share capital (Note b)

79

19

現金及現金等值物之

減少

Decrease in cash and cash

equivalents

(63,824)

一月一日之現金及

現金等值物

Cash and cash equivalents at 1 January

1,130,860

(195,544)

1,326,404

十二月三十一日之

Cash and cash equivalents at 31 December

1,067,036

1,130,860

現金及現金等值物

34