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Tradelink Electronic Commerce Limited
貿易通電子貿易有限公司
84
Consolidated Cash Flow Statement
綜合現金流量表
For the year ended 31 December 2016
截至二零一六年十二月三十一日止年度
2016
2015
二零一六年
二零一五年
Note
HK$’000
HK$’000
附註
港幣千元
港幣千元
Operating activities
經營業務
Profit before taxation
除稅前溢利
81,374
92,578
Adjustments for:
調整：
Depreciation
折舊
6(b)
6,723
7,159
Net gain on disposals of property,
plant and equipment
出售物業、廠房及設備
收益淨額
6(b)
(44)
–
Interest income
利息收入
(19,386)
(15,195)
Share of results of associates
所佔聯營公司業績
10,557
(6,596)
Equity-settled share-based payment
以股權結算並以股份為基礎的支付
6(a)
1,156
2,287
Net foreign exchange (gain)/loss
匯兌（收益）╱虧損淨額
6(b)
(444)
3,742
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
5
(6,354)
(381)
Gain on disposal of associates
出售聯營公司所得收益
5
–
(12,074)
Operating profit before changes in working
capital
未計營運資金變動前的
經營溢利
73,582
71,520
(Increase)/decrease in trade receivables,
other receivables and prepayments
應收賬款、其他應收款項及
預付款項（增加）╱減少
(2,741)
16,855
Increase/(decrease) in trade creditors,
accounts payable and other payables
應付賬款、應付款項及
其他應付款項增加╱（減少）
2,748
(13,981)
Decrease in customer deposits received
已收客戶按金減少
(6,803)
(5,183)
Cash generated from operations
經營產生的現金
66,786
69,211
Hong Kong Profits Tax paid
已繳香港利得稅
(8,793)
(15,151)
PRC tax paid
已繳中國稅項
–
(213)
Net cash generated from operating activities
經營活動產生的現金淨額
57,993
53,847