101 / 187
99
二零一七年年報
貿易通電子貿易有限公司
Consolidated Cash Flow Statement
綜合現金流量表
For the year ended 31 December 2017
截至二零一七年十二月三十一日止年度
2017
2016
二零一七年
二零一六年
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
88,342
81,374
Adjustments for:
調整：
Depreciation
折舊
6(b)
6,270
6,723
Net gain on disposals of property,
plant and equipment
出售物業、廠房及設備
收益淨額
6(b)
(30)
(44)
Interest income
利息收入
(16,892)
(19,386)
Share of results of associates
所佔聯營公司業績
(2,415)
10,557
Equity-settled share-based payment
以股權結算並以股份
為基礎的支付
6(a)
984
1,156
Net foreign exchange gain
匯兌收益淨額
6(b)
(3,298)
(444)
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
(1,463)
(6,354)
Impairment loss on other financial
assets
其他財務資產減值虧損
12
8,242
—
Operating profit before changes in
working capital
未計營運資金變動前的
經營溢利
79,740
73,582
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）
3,715
(2,741)
(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
(2,577)
2,748
Decrease in customer deposits received
已收客戶按金減少
(4,947)
(6,803)
Cash generated from operations
經營產生的現金
75,931
66,786
Hong Kong Profits Tax paid
已繳香港利得稅
(11,360)
(8,793)
Net cash generated from operating
activities
經營活動產生的現金淨額
64,571
57,993