Page 110 - Demo

綜合現金流量表
截至2021年12月31日止年度
經營活動
本年度稅前(虧損)盈餘 調整:
物業、機器及設備之折舊
投資物業之折舊
預期信貸虧損模式確認之減值(回撥) 虧損
利息收益
營運資金變動前之經營現金流量
貿易及其他應收款減少(增加) 應收關聯公司款項增加 貿易及其他應付款增加(減少) 已收租客按金減少
經營活動之現金流入(流出)淨額
投資活動
購入物業、機器及設備 定期存款(增加)減少 購買物業、機器及設備所付訂金增加
已收利息
投資活動之現金(流出)流入淨額
現金及現金等值物之增加淨額
匯率變動影響
本年初現金及現金等值物
以銀行存款及庫存現金列賬之本年末現金
及現金等值物
CONSOLIDATED STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2021
OPERATING ACTIVITIES
(Deficit) surplus before tax Adjustments for:
Depreciation of property, plant and equipment
Depreciation of investment properties
Impairment losses (reversed) recognised under expected credit loss model
Interest income
Operating cash flows before movements in working capital
Decrease (increase) in trade and other receivables
Increase in amounts due from related companies
Increase (decrease) in trade and other payables
Decrease in rental deposits received
NET CASH FROM (USED IN) OPERATING ACTIVITIES
INVESTING ACTIVITIES
Purchase of property, plant and equipment
(Increase) decrease in time deposits
Increase in deposit paid for acquisition of property, plant and equipment
Interest received
NET CASH (USED IN) FROM INVESTING ACTIVITIES
NET INCREASE IN CASH AND CASH EQUIVALENTS
EFFECT OF FOREIGN EXCHANGE RATE CHANGES
CASH AND CASH EQUIVALENTS AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT END OF THE YEAR, represented by bank balances and cash
2020
千港元
HK$'000
1,685
1,946
35 3,012
(661)
6,017 (2,266) (2,214) (1,759)
(11) (233)
(5,913) 11,255 -
661 6,003
5,770 (27) 12,843
18,586
2021
千港元
HK$'000
(2,354)
2,192
35 (34)
(464)
(625) 91 (669) 8,034 (902)
5,929
(1,515) (237) (140)
464
(1,428)
4,501 (1) 18,586
23,086
108
Annual Report 2021 年報