| |
注释 |
2003 |
|
2002 |
|
| 营运项目的现金流量 |
|
|
|
|
| |
|
|
|
|
| 运作盈利 |
|
82,135 |
|
93,963 |
| |
|
|
|
|
| 折旧及摊销 |
|
11,228 |
|
18,036 |
| |
|
|
|
|
| 雇员福利 |
|
(2,087) |
|
679 |
| |
|
|
|
|
| 递延收入的减少 |
|
(772) |
|
(872) |
| |
|
|
|
|
| 应付帐款及有关连人士之应付帐款的增加 |
|
3,455 |
|
1,546 |
| |
|
|
|
|
| 客户按金的减少 |
|
(1,301) |
|
(458) |
| |
|
|
|
|
| 应收帐款及有关连人士之应收帐款的减少/(增加) |
|
6,511 |
|
(4,979) |
| |
|
|
|
|
| 已付利得税 |
|
(19,080) |
|
(9,299) |
|
| 营运项目的现金流入净额 |
|
80,089 |
|
98,616 |
| |
|
|
|
|
|
| 投资项目的现金流量 |
|
|
|
|
| |
|
|
|
|
| 银行存款减少/(增加)净额(等同现金除外) |
|
15,000 |
|
(191,000) |
| |
|
|
|
|
| 发展计划 |
|
(50,750) |
|
(10,848) |
| |
|
|
|
|
| 已收租金 |
|
549 |
|
3,227 |
| |
|
|
|
|
| 已收利息 |
|
8,270 |
|
13,146 |
|
| 投资项目的现金流出净额 |
|
(26,931) |
|
(185,475) |
| |
|
|
|
|
|
| 融资的现金流量 |
|
|
|
|
| |
|
|
|
|
| 偿还贷款 |
15 |
(23,660) |
|
(23,660) |
| |
|
|
|
|
| 已付利息 |
|
(2,561) |
|
(6,058) |
| |
|
|
|
|
| 已付红利 |
|
(27,570) |
|
(27,687) |
|
| 融资的现金流出净额 |
|
(53,791) |
|
(57,405) |
| |
|
|
|
|
|
| 现金及等同现金的减少 |
|
(633) |
|
(144,264) |
| |
|
|
|
|
| 在二零零二年四月一日的现金及等同现金结余 |
|
3,005 |
|
147,269 |
|
| 在二零零三年三月三十一日的现金及等同现金结余 |
18 |
2,372 |
|
3,005 |
| |
|
|
|
|
|
| |
帐项注释亦为土地注册处营运基金帐目的一部份。 |
