Page 144 - Hang Lung Group 2012 Annual Report
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以港幣百萬元計算
in HK$ Million
附註
Note
截至二零一二年
十二月三十一日
止年度
Year ended
December 31, 2012
截至二零一一年
十二月三十一日
止六個月
Six months ended
December 31, 2011
截至二零一一年
十二月三十一日
止年度
Year ended
December 31, 2011
經營活動
Operating activities
來自經營業務之現金
Cash generated from operations 26
6,201
2,297
4,256
已付稅項
Tax paid
已付香港利得稅
Hong Kong Profits Tax paid
(455)
(1,064)
(1,064)
已付中國所得稅
China Income Tax paid
(596)
(176)
(466)
來自經營活動之
現金淨額
Net cash generated from
operating activities
5,150
1,057
2,726
投資活動
Investing activities
購買固定資產
Payment for fixed assets
(5,360)
(6,960)
(9,769)
出售固定資產
所得款項淨額
Net sale proceeds from
disposal of fixed assets
5,171
3
4
已收待出售之
資產按金
Deposits received for assets
held for sale
91
–
–
購買持至到期日投資
Purchase of held-to-maturity
investments
–
(13)
(13)
已收持至到期日
投資款項
Receipt of matured held-to-
maturity investments
450
–
–
已收利息
Interest received
700
188
354
已收合營公司股息
Dividends received from
jointly controlled entities
40
21
49
合營公司還款
Repayment from jointly
controlled entities
141
49
72
已收非上市投資項目
股息
Dividends received from
unlisted investments
3
11
11
償還／（新增）
非上市投資貸款
Repayment of advance from/
(advances to) unlisted
investments
1
1
(1)
於三個月到期的銀行
存款之（增加）／減少
(Increase)/Decrease in bank
deposits with maturity greater
than three months
(3,223)
2,811
1,183
用於投資活動之
現金淨額
Net cash used in
investing activities
(1,986)
(3,889)
(8,110)
融資活動
Financing activities
新增銀行貸款及
其他借貸所得款項
Proceeds from new bank loans
and other borrowings
16,054
9,202
16,216
償還銀行貸款
Repayment of bank loans
(5,920)
(2,500)
(4,183)
行使股份期權所得款項
Proceeds from exercise of
share options
17
1
5
已付利息及
其他借貸費用
Interest and other borrowing
costs paid
(968)
(218)
(407)
已付融資租約費用
Finance lease charges paid
(3)
(5)
(13)
已付股息
Dividends paid
(769)
(769)
(1,025)
已付非控股權益股息
Dividends paid to
non-controlling interests
(1,176)
(1,191)
(1,604)
償還非控股權益款項
Repayment to non-controlling
interests
(30)
(13)
(218)
附屬公司非控股權益
增加／（減少）
Increase/(Decrease) in
non-controlling interests
in subsidiaries
60
(2,008)
(2,301)
融資租約之資本部份
Capital element of finance lease
(104)
(64)
(126)
來自融資活動之
現金淨額
Net cash generated from
financing activities
7,161
2,435
6,344
現金及現金等價物之
增加／（減少）
Increase/(Decrease) in cash
and cash equivalents
10,325
(397)
960
匯率變動之影響
Effect of foreign exchange
rate change
444
904
1,290
於一月一日／七月一日
之現金及現金等價物
Cash and cash equivalents
at January 1/July 1
21,303
20,796
19,053
於十二月三十一日
之現金及現金等價物
Cash and cash equivalents
at December 31
15
32,072
21,303
21,303
The accompanying notes form part of these financial statements.
財務報表附註乃本財務報表之一部分。
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