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Annual Report 2016

二零一六年年報

85

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

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

236,535

181,169

Payment for purchase of available-for-sale

debt securities

購入可供出售債務證券

所支付款項

(415,849)

(121,744)

Proceeds from sales of property,

plant and equipment

出售物業、廠房及設備

所得款項

160

Payment for purchase of property,

plant and equipment

購置物業、廠房及設備

所支付款項

(3,748)

(5,865)

Payment for investment in an associate

投資聯營公司所支付款項

(5,494)

Interest received

已收利息

17,378

16,713

Dividend received from an associate

已收聯營公司的股息

2,127

Proceeds from disposal of associates

出售聯營公司所得款項

87,585

7,092

Placement of deposits with bank

存入銀行存款

(199)

(434)

Net cash (used in)/generated from

investing activities

投資活動(所用)╱所產生

現金淨額

(78,138)

73,564

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

381

1,554

Dividends paid to equity shareholders of the

Company

已付本公司股權持有人的股息

(82,619)

(96,856)

Net cash used in financing activities

融資活動所用的現金淨額

(82,238)

(95,302)

Net (decrease)/increase in cash and

cash equivalents

現金及現金等值

(減少)╱增加淨額

(102,383)

32,109

Cash and cash equivalents as at 1 January

於一月一日的現金及現金等值

142,426

110,317

Cash and cash equivalents as at

31 December

於十二月三十一日的現金及

現金等值

40,043

142,426

The notes on pages 86 to 150 form part of these financial statements.

86

頁至第

150

頁的附註構成財務報表的一部分。