Hong Kong Cyberport Management Company Limited
Annual Report 2014/15
124
Notes to the Financial Statements
財務報表附註
Page 124
25 Note to the statement of cash flows
Reconciliation of loss for the year to net cash generated
from operations:
2015
2014
HK$
HK$
港元
港元
Loss for the year
年內虧損
(57,582,934)
(81,825,225)
Adjustments for:
調整:
Depreciation
折舊
148,376,683
178,435,825
Realisation of deferred income
遞延收益變現
(289,839)
(668,921)
Interest income from
持有至到期日投資
held-to-maturity investments,
利息收入減攤銷溢價
net of amortised premium
(16,271,226)
(9,656,393)
Interest income from investments at
按公允價值計入損益之投資
fair value through profit or loss
利息收入
(8,111,601)
(4,367,602)
Net realised/unrealised gains on
按公允價值計入損益之投資
investments at fair value through
已變現╱未變現收益
profit or loss
淨額
(2,108,451)
(4,161,489)
Interest income on bank deposits
銀行存款利息收入
(217,217)
(2,252,254)
Provision/(Reversal of provision) for
應收賬款減值撥備╱
impairment of receivables, net
(撥回撥備)淨額
120,452
(876,677)
Loss on disposals of property, plant
出售物業、機器及設備之
and equipment, net
虧損淨額
77,441
265,485
Finance costs
財務費用
28,190
–
(Gain)/loss on exchange, net
匯兌(收益)╱虧損淨額
(26,692)
1,676,455
Operating profit before working capital
營運資金變動前之經營
changes
溢利
63,994,806
76,569,204
Increase in deferred rental receivables
遞延應收租金增加
(274,098)
(4,569,056)
Decrease in inventories
存貨減少
26,964
23,646
Decrease in trade and other receivables
應收賬款及其他應收款項減少
11,251,961
2,292,292
Decrease in amounts due from fellow
應收同系附屬公司款項減少
subsidiaries
77,503
1,169,026
Decrease in trade and other payables
應付賬款及其他應付款項減少
(26,348,686)
(8,814,285)
Increase in rental and other deposits
租戶按金及其他按金增加
4,306,904
7,947,134
Net cash generated from operations
經營業務所產生之現金淨額
53,035,354
74,617,961
25
現金流量表附註
年內虧損與經營業務所產生現金之對賬: