HKAPA Annual Report 2008-2009 - page 110

109
Appendix 3.3
附 錄 三.三
Consolidated Cash Flow Statement
F
or
T
he
Y
ear
E
nded
30 J
une
2009
綜 合 現 金 流 動 表
截至2009年6月30日止年度
2009
2008
HK$
HK$
港幣
港幣
Cash flows from operating activities
營運活動之現金流動
Surplus for the year
本年度盈餘
19,564,001
12,914,980
Interest income
利息收入
(2,967,482)
(5,868,931)
(Gain)/Loss on disposal of plant and equipment
出售機器及設備(盈餘)/虧損
(32,539)
17,892
Depreciation
折舊
48,252,345
47,655,784
Operating surplus before working capital changes
未計算營運資金變動前之經營盈餘
64,816,325
54,719,725
Decrease in accounts receivable and prepayments
應收賬款及預付款之減少
7,060,075
9,531,594
Increase/(Decrease) in accounts payable and accruals
應付賬款及應計項目之增加/(減少)
5,771,542
(16,788,292)
Increase in employee benefits accruals
僱員福利應計項目之增加
1,206,669
3,493,941
Increase in deferred income
遞延收益之增加
1,423,354
7,914,642
(Decrease) in deferred capital fund
遞延資本基金之(減少)
(23,355,259)
(35,136,672)
Net cash from operating activities
營運活動產生之淨現金
56,922,706
23,734,938
Cash flows from investing activities
投資活動產生之現金流動
Sale of plant and equipment
出售機器及設備所得款項
819,985
38,102
Purchase of plant and equipment
購置機器及設備
(33,660,737)
(10,664,290)
Interest received
利息收入
2,967,482
5,868,931
Net cash used in investing activities
投資活動動用之淨現金
(29,873,270)
(4,757,257)
Increase in cash and cash equivalents
現金及等同現金淨增加
27,049,436
18,977,681
Cash and cash equivalents at beginning of the year
年初現金及等同現金
195,100,870
176,123,189
Cash and cash equivalents at end of the year
年末現金及等同現金
222,150,306
195,100,870
Analysis of cash and cash equivalents
現金及等同現金分析
Deposits maturing within three months from date of deposits
於三個月內到期之銀行存款
182,349,426
184,823,081
Cash and bank balances
現金及銀行結餘
39,800,880
10,277,789
222,150,306
195,100,870
1...,100,101,102,103,104,105,106,107,108,109 111,112,113,114,115,116,117,118,119,120,...154
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