| |
註釋 |
2003 |
|
2002 |
|
| 營運項目的現金流量 |
|
|
|
|
| |
|
|
|
|
| 運作盈利 |
|
82,135 |
|
93,963 |
| |
|
|
|
|
| 折舊及攤銷 |
|
11,228 |
|
18,036 |
| |
|
|
|
|
| 僱員福利 |
|
(2,087) |
|
679 |
| |
|
|
|
|
| 遞延收入的減少 |
|
(772) |
|
(872) |
| |
|
|
|
|
| 應付帳款及有關連人士之應付帳款的增加 |
|
3,455 |
|
1,546 |
| |
|
|
|
|
| 客戶按金的減少 |
|
(1,301) |
|
(458) |
| |
|
|
|
|
| 應收帳款及有關連人士之應收帳款的減少/(增加) |
|
6,511 |
|
(4,979) |
| |
|
|
|
|
| 已付利得稅 |
|
(19,080) |
|
(9,299) |
|
| 營運項目的現金流入淨額 |
|
80,089 |
|
98,616 |
| |
|
|
|
|
|
| 投資項目的現金流量 |
|
|
|
|
| |
|
|
|
|
| 銀行存款減少/(增加)淨額(等同現金除外) |
|
15,000 |
|
(191,000) |
| |
|
|
|
|
| 發展計劃 |
|
(50,750) |
|
(10,848) |
| |
|
|
|
|
| 已收租金 |
|
549 |
|
3,227 |
| |
|
|
|
|
| 已收利息 |
|
8,270 |
|
13,146 |
|
| 投資項目的現金流出淨額 |
|
(26,931) |
|
(185,475) |
| |
|
|
|
|
|
| 融資的現金流量 |
|
|
|
|
| |
|
|
|
|
| 償還貸款 |
15 |
(23,660) |
|
(23,660) |
| |
|
|
|
|
| 已付利息 |
|
(2,561) |
|
(6,058) |
| |
|
|
|
|
| 已付紅利 |
|
(27,570) |
|
(27,687) |
|
| 融資的現金流出淨額 |
|
(53,791) |
|
(57,405) |
| |
|
|
|
|
|
| 現金及等同現金的減少 |
|
(633) |
|
(144,264) |
| |
|
|
|
|
| 在二零零二年四月一日的現金及等同現金結餘 |
|
3,005 |
|
147,269 |
|
| 在二零零三年三月三十一日的現金及等同現金結餘 |
18 |
2,372 |
|
3,005 |
| |
|
|
|
|
|
| |
帳項註釋亦為土地註冊處營運基金帳目的一部份。 |
