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Interim Report 2015
二零一五年中期報告
31
Condensed Consolidated Cash Flow Statement (Unaudited)
簡明綜合現金流量表（未經審核）
For the six months ended 30 June 2015
截至二零一五年六月三十日止六個月
Six months ended 30 June
六月三十日止六個月
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
經營活動
Cash generated from operations
經營產生的現金
49,631
32,159
Tax paid
已繳稅項
(2,921)
(3,590)
Net cash generated from operating activities
經營活動產生的現金淨額
46,710
28,569
Investing activities
投資活動
Proceeds from disposal of available-for-sale debt securities
出售可供出售債務證券所得款項
38,361
81,619
Payment for purchase of available-for-sale debt securities
購入可供出售債務證券所支付款項
(38,912)
(62,055)
Payment for investment in an associate
投資於一間聯營公司之款項
(5,494)
–
Other cash flows arising from investing activities
投資活動產生之其他現金流量
4,900
7,528
Net cash (used in)/generated from investing activities
投資活動（所用的）╱產生的現金淨額
(1,145)
27,092
Financing activities
融資活動
Proceeds from shares issued under share option schemes
根據購股權計劃發行股份所得款項
1,003
2,450
Dividends paid to equity shareholders of the Company
派付予本公司股權持有人的股息
(68,267)
(49,115)
Net cash used in financing activities
融資活動所用的現金淨額
(67,264)
(46,665)
Net (decrease)/increase in cash and cash equivalents
現金及現金等值（減少）╱增加淨額
(21,699)
8,996
Cash and cash equivalents as at 1 January
於一月一日的現金及現金等值
110,317
108,947
Cash and cash equivalents as at 30 June
於六月三十日的現金及現金等值
88,618
117,943
The notes on pages 32 to 49 form part of this interim financial report.
第
32
頁至第
49
頁的附註構成本中期財務報告的一部份。