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Tradelink Electronic Commerce Limited
貿易通電子貿易有限公司
64
Consolidated Cash Flow Statement
綜合現金流量表
For the year ended 31 December 2015
截至二零一五年十二月三十一日止年度
2015
2014
二零一五年
二零一四年
HK$’000
HK$’000
港幣千元
港幣千元
Operating activities
經營業務
Profit before taxation
除稅前溢利
92,578
85,845
Adjustments for:
調整：
Depreciation
折舊
7,159
8,935
Net gain on disposals of property, plant and equipment
出售物業、廠房及設備收益淨額
–
(145)
Interest income
利息收入
(15,195)
(14,370)
Share of results of associates
所佔聯營公司業績
(6,596)
(6,888)
Share of result of joint venture
所佔合營公司業績
–
409
Equity-settled share-based payment
以股權結算並以股份為基礎的支付
2,287
3,821
Net foreign exchange loss
匯兌虧損淨額
3,742
2,559
Net gain on disposal of available-for-sale debt securities
出售可供出售債務證券的收益淨額
(381)
(5,722)
Impairment loss on interest in associate
於聯營公司權益之減值虧損
–
3,000
Impairment loss on interest in joint venture
於合營公司權益之減值虧損
–
1,280
Gain on disposal of associates
出售聯營公司所得收益
(12,074)
–
Operating profit before changes in working capital
未計營運資金變動前的經營溢利
71,520
78,724
Decrease/(increase) in trade receivables,
other receivables and prepayments
應收賬款、其他應收款項及
預付款項減少╱（增加）
16,855
(7,219)
(Decrease)/increase in trade creditors,
accounts payable and other payables
應付賬款、應付款項及
其他應付款項（減少）╱增加
(13,981)
2,256
Decrease in customer deposits received
已收客戶按金減少
(5,183)
(3,113)
Cash generated from operations
經營產生的現金
69,211
70,648
Hong Kong Profits Tax paid
已繳香港利得稅
(15,151)
(9,843)
PRC tax paid
已繳中國稅項
(213)
(148)
Net cash generated from operating activities
經營活動產生的現金淨額
53,847
60,657