Page 160 - Hang Lung Properties 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 25
6,006
2,213
3,726
已付稅項
Tax paid
已付香港利得稅
Hong Kong Profits Tax paid
(439)
(1,048)
(1,048)
已付中國所得稅
China Income Tax paid
(534)
(164)
(425)
來自經營活動之
現金淨額
Net cash generated from
operating activities
5,033
1,001
2,253
投資活動
Investing activities
購買固定資產
Payment for fixed assets
(5,328)
(6,952)
(9,771)
出售固定資產所得
款項淨額
Net sale proceeds from
disposal of fixed assets
5,170
3
4
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
586
170
333
已收合營公司股息
Dividends received from
jointly controlled entities
36
18
45
合營公司還款／（墊支）
Repayment from/(Advance to)
jointly controlled entities
35
8
(4)
非上市投資償還貸款
Repayment of 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
(3,474)
3,069
1,515
用於投資活動之
現金淨額
Net cash used in
investing activities
(2,524)
(3,696)
(7,890)
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
13,879
3,903
10,017
償還銀行貸款
Repayment of bank loans
(4,700)
–
(1,480)
行使股份期權所得款項
Proceeds from exercise of
share options
60
16
70
已付利息及其他
借貸費用
Interest and other borrowing
costs paid
(866)
(164)
(322)
已付融資租約費用
Finance lease charges paid
(3)
(5)
(13)
已付股息
Dividends paid
(2,372)
(2,415)
(3,175)
已付非控股權益股息
Dividends paid to
non-controlling interests
(31)
–
(1)
償還非控股權益款項
Repayment to
non-controlling interests
–
–
(53)
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
5,863
1,271
4,917
現金及現金等價物之
增加／（減少）
Increase/(Decrease) in cash
and cash equivalents
8,372
(1,424)
(720)
匯率變動之影響
Effect of foreign exchange
rate change
405
838
1,217
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
19,212
19,798
18,715
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
27,989
19,212
19,212
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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