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Estate Agents Authority
●
Annual Report 2015/16
財務報表
Financial Statements
105
現金流量表
截至
2016
年
3
月
31
日止年度
Statement of Cash Flows
For the year ended 31 March 2016
2016
港元
HK$
2015
港元
HK$
營運活動
OPERATING ACTIVITIES
年內盈餘
Surplus for the year
9,944,684
9,752,890
就下列各項作出調整：
Adjustments for:
利息收入
Interest income
(1,536,236)
(1,283,002)
折舊
Depreciation
1,785,168
1,477,559
營運資金變動前之營運現金流量
Operating cash flows before movements
in working capital
10,193,616
9,947,447
應收賬款、預付款項及按金增加
Increase in debtors, prepayments
and deposits
(242,175)
(298,656)
應付賬款及應計項目增加
(
減少
)
Increase (decrease) in creditors
and accruals
3,738,007
(10,190)
遞延收入增加
Increase in deferred income
525,270
2,391,407
已收牌照申請款項增加
Increase in licence applications received
763,176
279,794
營運活動所得現金淨額
NET CASH FROM OPERATING ACTIVITIES
14,977,894
12,309,802
投資活動
INVESTING ACTIVITIES
存置定期存款
Placement of time deposits
(7,450,947)
(76,154,121)
購置物業、器材及設備
Purchase of property, plant
and equipment
(3,980,639)
(478,362)
購置物業、器材及設備之已付按金
Deposit paid for acquisition of property,
plant and equipment
—
(994,600)
已收利息
Interest received
1,353,455
1,146,727
投資活動所用現金淨額
NET CASH USED IN INVESTING ACTIVITIES
(10,078,131)
(76,480,356)
現金及現金等價物增加
(
減少
)
淨
額
NET INCREASE (DECREASE) IN CASH
AND CASH EQUIVALENTS
4,899,763
(64,170,554)
年初的現金及現金等價物
CASH AND CASH EQUIVALENTS
AT THE BEGINNING OF THE YEAR
137,327,454
201,498,008
年終的現金及現金等價物
CASH AND CASH EQUIVALENTS
AT THE END OF THE YEAR
142,227,217
137,327,454
現金及現金等價物結餘分析：
ANALYSIS OF BALANCES OF CASH
AND CASH EQUIVALENTS:
銀行結存及現金
Bank balances and cash
142,227,217
137,327,454