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Hong Kong Cyberport Management Company Limited
Annual Report 2013/14
142
Statement of Cash Flows
現金流量表
For the year ended 31 March 2014
截至
2014
年
3
月
31
日止年度
2014
2013
Note
HK$
HK$
附註
港元
港元
Cash flows from operating activities
經營活動之現金流量
74,617,961
63,527,007
Net cash generated from operations
經營業務所產生之現金淨額
Cash flows from investing activities
投資活動之現金流量
23
Purchase of property, plant and
購入物業、機器及
equipment
設備
(50,788,782)
(37,499,784)
Proceeds from disposal of property,
出售物業、機器及設備
plant and equipment
所得款項
–
6,786
Purchase of held-to-maturity
購入持有至到期日
investments
投資
(447,679,502)
(166,990,775)
Purchase of investments at fair value
購入按公允價值計入
through profit or loss
損益之投資
(304,083,397)
–
Redemption of held-to-maturity
贖回持有至到期日
investments
投資
180,383,200
185,500,000
Proceeds from sale of investments at
出售按公允價值計入損益之
fair value through profit or loss
投資所得款項
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
76,244,395
Interest income received from:
已收利息：
— held-to-maturity investments
—
持有至到期日投資
14,309,811
13,488,102
— investments at fair value through —
按公允價值計入損益之
profit or loss
投資
2,366,718
–
Interest income on bank deposits
已收銀行存款
received
利息
Net cash (used in)/generated from
投資活動之現金（流出）╱
investing activities
流入淨額
Cash flows from financing activities
財務活動之現金流量
4,667,518
(255,485,195)
5,179,110
75,927,834
Increase/(decrease) in amount due to
應付直接控股公司款項
immediate holding company
增加╱（減少）
20,319
(67,377)
Government grants and sponsorship
已收╱（已退還）政府補助金
received/(refunded), net
及資助淨額
Net cash generated from/(used in)
財務活動之現金流入╱
financing activities
（流出）淨額
21
220,423
240,742
(5,450,722)
(5,518,099)
Net (decrease)/increase in cash and
cash equivalents
現金及現金等值項目
（減少）╱增加淨額
(180,626,492)
133,936,742
Cash and cash equivalents at
the beginning of the year
Cash and cash equivalents at
the end of the year
年初之現金及現金等值
項目
年終之現金及現金等值
項目
17
280,815,340
100,188,848
146,878,598
280,815,340
The notes on pages 143 to 178 form part of these financial
第
143
至
178
頁之附註為本財務報表之組成部分。
statements.