Page 113 - 地產代理監管局年報 2017/18 Estate Agents Authority Annual Report 2017/18

ৌਕజڌ Financial Statements

ତږݴඎڌ Statement of Cash Flows
࿚Ї2018ϋ3˜31˚˟ϋܓ For the year ended 31 March 2018

2018 2017
ಥʩ ಥʩ
HK$ HK$

ᐄ༶ݺਗ OPERATING ACTIVITIES
ϋʫޮቱ Surplus for the year 7,114,092 6,402,537
ఱɨΐ΢ධЪ̈ሜ዆j Adjustments for:
лࢹϗɝ Interest income (2,160,616) (1,821,442)
ұᔚ Depreciation 2,295,621 2,502,241

ᐄ༶༟ږᜊਗۃʘᐄ༶ତږݴඎ Operating cash flows before movements in
working capital 7,249,097 7,083,336
Ꮠϗሪಛeཫ˹ಛධʿܲږᄣ̋ Increase in debtors, prepayments and deposits (281,303) (268,086)
Ꮠ˹ሪಛʿᏐࠇධͦಯˇ Decrease in creditors and accruals (1,985,922) (1,727,385)
჈ַϗɝᄣ̋ Increase in deferred income 5,042,756 2,621,966
ʊϗ೐๫͡ሗಛධ€ಯˇᄣ̋ (Decrease) increase in licence applications
received (689,159) 137,544

ᐄ༶ݺਗה੻ତږଋᕘ NET CASH FROM OPERATING ACTIVITIES 9,335,469 7,847,375

ҳ༟ݺਗ INVESTING ACTIVITIES
౤՟֛ಂπಛ Withdrawal of time deposits 65,439,040 –
πໄ֛ಂπಛ Placement of time deposits – (3,620,331)
ᒅໄيุeዚኜʿண௪ Purchase of property, plant and equipment (584,956) (143,800)
ʊϗлࢹ Interest received 2,222,234 1,621,593
ᒅໄيุeዚኜʿண௪ʘʊ˹ܲږ Deposit paid for acquisition of property,
plant and equipment (12,950,210) –

ҳ༟ݺਗה੻€ה͜ତږଋᕘ NET CASH FROM (USED IN) INVESTING
ACTIVITIES 54,126,108 (2,142,538)

ତږʿତږഃ࠽يᄣ̋ଋᕘ NET INCREASE IN CASH AND
CASH EQUIVALENTS 63,461,577 5,704,837

ϋڋٙତږʿତږഃ࠽ي CASH AND CASH EQUIVALENTS
AT THE BEGINNING OF THE YEAR 147,932,054 142,227,217

ϋ୞ٙତږʿତږഃ࠽ي CASH AND CASH EQUIVALENTS
AT THE END OF THE YEAR 211,393,631 147,932,054

ତږʿତږഃ࠽يഐቱʱؓ ANALYSIS OF BALANCES OF CASH AND
CASH EQUIVALENTS:
ვБഐቱʿତږ Bank balances and cash 211,393,631 147,932,054

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