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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: