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香港數碼港管理有限公司
年報
2014/15
87
Page 87
Statement of Cash Flows
現金流量表
For the year ended 31 March 2015
截至
2015
年
3
月
31
日止年度
2015
2014
Note
HK$
HK$
附註
港元
港元
Cash flows from operating activities
經營活動之現金流量
Net cash generated from operations
經營業務所產生之現金淨額
25
53,035,354
74,617,961
Cash flows from investing activities
投資活動之現金流量
Purchase of property, plant
購入物業、機器及設備
and equipment
(28,847,901)
(50,788,782)
Purchase of held-to-maturity
購入持有至到期日投資
investments
(238,994,996)
(447,679,502)
Purchase of investments at fair value
購入按公允價值計入損益
through profit or loss
之投資
(48,854,765)
(304,083,397)
Redemption of held-to-maturity
贖回持有至到期日投資
investments
202,000,000
180,383,200
Proceeds from sale of investments
出售按公允價值計入損益
at fair value through profit or loss
之投資所得款項
35,542,311
20,544,654
Decrease in bank deposits with
到期日超過三個月之
longer than three months maturity
銀行存款減少
–
324,794,585
Interest income received from:
已收利息：
— held-to-maturity investments
—
持有至到期日投資
20,885,930
14,309,811
— investments at fair value through —
按公允價值計入損益之投資
profit or loss
7,821,990
2,366,718
Interest income on bank
已收銀行存款利息
deposits received
220,720
4,667,518
Net cash used in investing activities
投資活動之現金流出淨額
(50,226,711)
(255,485,195)
Cash flows from financing activities
財務活動之現金流量
(Decrease)/increase in amount due to
應付直接控股公司款項
the immediate holding company
（減少）╱增加
(3,921)
20,319
Government grants and sponsorship
已收政府補助金及資助淨額
received
23
882,000
220,423
Capital element of finance lease
已付融資租賃租金資本部分
rentals paid
(1,552,120)
–
Interest element of finance lease
已付融資租賃租金利息部分
rentals paid
(28,190)
–
Net cash (used in)/generated from
財務活動之現金（流出）╱流入
financing activities
淨額
(702,231)
240,742
The notes on pages 89 to 126 form part of these financial
statements.
第
89
至
126
頁之附註為本財務報表之組成部分。