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Hong Kong Cyberport Management Company Limited
2015/16 Annual Report
134
Notes to the Financial Statements
財務報表附註
25
現金流量表附註
年內虧損與經營業務所產生現金之對賬：
25 Note to the statement of cash flows
Reconciliation of loss for the year to net cash generated
from operations:
2016
2015
HK$
HK$
港元
港元
Loss for the year
年內虧損
(48,130,539)
(57,582,934)
Adjustments for:
調整：
Depreciation
折舊
117,713,101
148,376,683
Realisation of deferred income and
government grants
遞延收益及政府補助金變現
(1,572,510)
(289,839)
Interest income from held-to-
maturity investments, net of
amortised premium
持有至到期日投資
利息收入減攤銷溢價
(16,502,660)
(16,271,226)
Interest income from investments at
fair value through profit or loss
按公允價值計入損益之投資
利息收入
(8,603,452)
(8,111,601)
Net realised/unrealised losses/
(gains) on investments at fair value
through profit or loss
按公允價值計入損益之投資
已變現╱未變現虧損╱
（收益）淨額
3,370,038
(2,108,451)
Interest income on bank deposits
銀行存款利息收入
(1,142,171)
(217,217)
Provision for impairment of
receivables, net
應收賬款減值撥備淨額
10,685
120,452
Loss on disposals of property, plant
and equipment, net
出售物業、機器及設備之
虧損淨額
161,442
77,441
Finance costs
財務費用
29,751
28,190
Loss/(gain) on exchange, net
匯兌虧損╱（收益）淨額
3,623,602
(26,692)
Operating profit before working capital
changes
營運資金變動前之經營
溢利
48,957,287
63,994,806
Increase in deferred rental receivables
遞延應收租金增加
(1,698,432)
(274,098)
Decrease in inventories
存貨減少
32,374
26,964
(Increase)/decrease in trade and other
receivables
應收賬款及其他應收款項
（增加）╱減少
(7,141,957)
11,251,961
(Increase)/decrease in amounts due
from fellow subsidiaries
應收同系附屬公司款項
（增加）╱減少
(68,038)
77,503
Decrease in trade and other payables
應付賬款及其他應付款項減少
(3,537,453)
(26,348,686)
Increase in rental and other deposits
租金及其他按金增加
2,424,113
4,306,904
Net cash generated from operations
經營業務所產生之現金淨額
38,967,894
53,035,354