Annual Report 2012–13
年報
75
現金流量表
Statement of Cash Flows
截至二零一三年三月三十一日止年度
（以港幣千元表示）
for the year ended 31 March 2013
(Expressed in thousands of Hong Kong dollars)
附註
Note
2013
2012
營運項目的現金流量
Cash
flows
from operating activities
運作盈利
Profit from operations
139,542
86,782
折舊及攤銷
Depreciation and amortisation
30,139
30,552
應收帳款及應收
關連人士帳款的
（增加）╱減少
遞延收入的增加╱
（減少）
(Increase)/Decrease in debtors and
amounts due from related parties
Increase/(Decrease) in
deferred revenue
(5,023)
5,057
553
(2,571)
應付帳款及應付
關連人士帳款的
增加╱
（減少）
Increase/(Decrease) in creditors
and amounts due to related parties
1,421
(2,438)
僱員福利撥備的增加
Increase in provision for employee benefits
4,754
2,898
客戶按金的增加
Increase in customers’ deposits
1,643
721
已付名義利得稅
Notional profits tax paid
(10,971)
(39,179)
營運項目的現金
流入淨額
Net
cash
from operating activities
162,058
81,822
投資項目的現金流量
Cash
flows
from
investing
activities
Decrease in bank deposits (other
than cash equivalents)
銀行存款的減少
（等同現金除外）
—
40,000
添置固定資產
Purchase of fixed assets
(8,583)
(4,484)
外匯基金存款的增加
Increase in placement with the Exchange Fund
(23,252)
(415,205)
已收利息
Interest received
30,412
24,267
投資項目的現金
流出淨額
Net
cash used
in
investing
activities
(1,423)
(355,422)
第
77
至
102
頁的附註為本財務報表的一部分。
The notes on pages 77 to 102 form part of these financial statements.
