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Interim Report 2016
二零一六年中期報告
29
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 2016
截至二零一六年六月三十日止六個月
Six months ended 30 June
六月三十日止六個月
2016
2015
二零一六年
二零一五年
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
31,052
49,631
Tax paid
已繳稅項
(3,346)
(2,921)
Net cash generated from operating activities
經營活動產生的現金淨額
27,706
46,710
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
38,678
38,361
Payment for purchase of available-for-sale debt securities
購入可供出售債務證券所支付款項
(192,686)
(38,912)
Payment for investment in an associate
投資聯營公司所支付款項
–
(5,494)
Proceeds from disposal of an associate
出售聯營公司所得款項
87,585
504
Other cash flows arising from investing activities
投資活動產生的其他現金流量
870
4,396
Net cash used in investing activities
投資活動所用的現金淨額
(65,553)
(1,145)
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
275
1,003
Dividends paid to equity shareholders of the Company
已付本公司股權持有人的股息
(63,553)
(68,267)
Net cash used in financing activities
融資活動所用的現金淨額
(63,278)
(67,264)
Net decrease in cash and cash equivalents
現金及現金等值減少淨額
(101,125)
(21,699)
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 30 June
於六月三十日的現金及現金等值
41,301
88,618
The notes on pages 30 to 49 form part of this interim financial report.
第
30
頁至第
49
頁的附註構成本中期財務報告的一部分。