Tradelink 2018 Annual Report

103 二零一八年年報 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 2018 截至二零一八年十二月三十一日止年度 2018 2017 二零一八年 二零一 七年 (Note) （附註） 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 106,150 88,342 Adjustments for: 調整： Depreciation 折舊 6(b) 6,893 6,270 Net loss/(gain) on disposals of property, plant and equipment 出售物業、廠房及設備 虧損╱（收益）淨額 6(b) 10 (30) Interest income 利息收入 (15,152) (16,892) Share of results of associates 所佔聯營公司業績 (1,540) (2,415) Equity-settled share-based payment 以股權結算並以股份 為基礎的支付 6(a) 944 984 Net foreign exchange gain 匯兌收益淨額 6(b) (1,023) (3,298) 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) Gain on disposal of an associate 出售一間聯營公司收益 5 (405) — Impairment loss on trade receivables 應收賬款減值虧損 6(b) 791 — Impairment loss on other financial assets 其他財務資產減值虧損 26(a) 156 8,242 Operating profit before changes in working capital 未計營運資金變動前的 經營溢利 96,824 79,740 (Increase)/decrease in trade receivables, contract assets, other receivables, prepayments and other contract costs 應收賬款、合約資產、其 他應收款項、預付款項 及其他合約成本 （增加）╱減少 (10,890) 3,715 Decrease in trade creditors, contract liabilities and other payables 應付賬款、合約負債及 其他應付款項減少 (855) (2,577) Decrease in customer deposits received 已收客戶按金減少 (5,921) (4,947) Cash generated from operations 經營產生的現金 79,158 75,931 Hong Kong Profits Tax paid 已繳香港利得稅 (13,003) (11,360) Net cash generated from operating activities 經營活動產生的現金淨額 66,155 64,571