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Statement of Cash Flows
現金流量表
For the year ended 31 March 2016
截至
2016
年
3
月
31
日止年度
Hong Kong Cyberport Management Company Limited
2015/16 Annual Report
96
2016
2015
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
38,967,894
53,035,354
Cash flows from investing activities
投資活動之現金流量
Purchase of property, plant and
equipment
購入物業、機器及設備
(30,831,766)
(28,847,901)
Purchase of held-to-maturity
investments
購入持有至到期日投資
–
(238,994,996)
Purchase of investments at fair value
through profit or loss
購入按公允價值計入損益
之投資
(88,601,324)
(48,854,765)
Redemption of held-to-maturity
investments
贖回持有至到期日投資
63,094,475
202,000,000
Proceeds from sale and redemption of
investments at fair value through
profit or loss
出售及贖回按公允價值計入
損益之投資所得款項
71,284,602
35,542,311
Interest income received from:
已收利息收入：
— Held-to-maturity investments
—
持有至到期日投資
20,819,001
20,885,930
— Investments at fair value through
profit or loss
—
按公允價值計入損益之投資
8,459,299
7,821,990
— Bank deposits
—
銀行存款
1,137,803
220,720
Net cash generated from/(used in)
investing activities
投資活動所產生╱（所用）
之現金淨額
45,362,090
(50,226,711)
Cash flows from financing activities
財務活動之現金流量
Increase/(decrease) in amount due to
the immediate holding company
應付直接控股公司款項
增加╱（減少）
76,341
(3,921)
Government grants received
已收政府補助金
691,859
882,000
Capital element of finance lease
rentals paid
已付融資租賃租金資本部分
(2,077,329)
(1,552,120)
Interest element of finance lease
rentals paid
已付融資租賃租金利息部分
(29,751)
(28,190)
Net cash used in financing activities
財務活動所用之現金淨額
(1,338,880)
(702,231)
Net increase in cash and cash
equivalents
現金及現金等值項目增加淨額
82,991,104
2,106,412
Cash and cash equivalents at the
beginning of the year
年初之現金及現金等值項目
102,295,260
100,188,848
Cash and cash equivalents at the
end of the year
年終之現金及現金等值項目
17
185,286,364
102,295,260
The notes on pages 97 to 136 form part of these financial
statements.
第
97
至
136
頁之附註為本財務報表之組成部分。