Annual Report 2013-14
年報
79
現金流量表
Statement of Cash Flows
截至二零一四年三月三十一日止年度
（以港幣千元表示）
for the year ended 31 March 2014
(Expressed in thousands of Hong Kong dollars)
附註
Note
2014
2013
營運項目的現金流量
Cash flows from operating activities
運作盈利
Profit from operations
60,568
139,542
折舊及攤銷
Depreciation and amortisation
31,099
30,139
應收帳款及應收關連人士
帳款的減少╱（增加）
Decrease/(Increase) in debtors and
amounts due from related parties
3,692
(5,023)
遞延收入的（減少）╱增加
(Decrease)/Increase in deferred revenue
(2,179)
553
應付帳款及應付關連人士
帳款的增加
Increase in creditors and amounts
due to related parties
854
1,421
僱員福利撥備的增加
Increase in provision for employee benefits
1,185
4,754
客戶按金的增加
Increase in customers’ deposits
578
1,643
已付名義利得稅
Notional profits tax paid
(37,468)
(10,971)
營運項目的現金流入淨額
Net cash from operating activities
58,329
162,058
投資項目的現金流量
Cash flows from investing activities
持至期滿的証劵於
贖回時的淨收益
Proceeds from redemption of
held-to-maturity securities
46,072
–
添置固定資產
Purchase of fixed assets
(6,854)
(8,583)
外匯基金存款的增加
Increase in placement with the Exchange Fund
(21,923)
(23,252)
已收利息
Interest received
29,287
30,412
投資項目的現金
流入╱（流出）淨額
Net cash from/(used in) investing
activities
46,582
(1,423)
第
81
至
106
頁的附註為本財務報表的一部分。
The notes on pages 81 to 106 form part of these financial statements.
