2017E — Page 86

84

CONSOLIDATED

CASH FLOW STATEMENT

For the year ended 31 December 2017

Operating activities

Profit/(loss) before taxation - Continuing operations - Discontinued operation

2017

2016

Note

HK$'000

HK$'000

HK$'000

HK$'000

385,953

385,953

Adjustments for:

Depreciation

6(b)

5,676

5,884

Amortisation of leasehold land premium Impairment losses on trade and other receivables Impairment loss on available-for-sale securities Net profit on disposal of available-for-sale securities Net (profit)/loss on disposal of financial assets

designated at fair value through profit or loss

Net (profit)/loss on disposal of other property,

plant and equipment

6(b)

1,369

1,369

6(b)

90

17

46,281

(61,522)

(18,928)

(2,930)

10,040

4

(3)

1

Net profit on disposal of investment properties Gain on disposal of subsidiaries Cost adjustment

4

(2,508)

(4,561)

4

(106)

(34,145)

Valuation gains on investment properties

13

3

(56,954)

(59,305)

Interest income

(35,148)

(22,531)

Dividend income from listed investments

(11,663)

(25,219)

Share of profits less losses of associates

(926)

(920)

Share of loss of a joint venture

101

5

(162,106)

اليد

296,503

(7,780)

288,723

(104,447)

Operating profit before changes in

working capital

223,847

184,276

Decrease in net employee retirement benefits liabilities

681

787

(Increase)/decrease in inventories

(66,898)

38,697

Decrease/(increase) in trade and other receivables

261,751

(647,603)

Increase in trade and other payables

108,311

390,582

303,845

(217,537)

Cash generated from/(used in) operations Profits tax paid

527,692

(33,261)

(65,102)

(203,448)

(65,102)

(203,448)

Net cash generated from/(used in) operating

activities

Hong Kong Ferry (Holdings) Company Limited Annual Report 2017

462,590

(236,709)