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Hong Kong Cyberport Management Company Limited
Annual Report 2013/14
176
23 Note to the statement of cash flows
Notes to the Financial Statements
財務報表附註
Reconciliation of loss for the year to net cash generated
from operations:
23
現金流量表附註
年內虧損與經營業務所產生現金之對賬：
2014
2013
HK$
HK$
港元
港元
Loss for the year
年內虧損
(81,825,225)
(134,374,672)
Adjustments for:
調整：
Depreciation
折舊
178,435,825
208,102,891
Realisation of deferred income
遞延收益變現
(668,921)
(803,521)
Interest income from
持有至到期日投資
held-to-maturity investments
利息收入
(9,656,393)
(5,300,934)
Interest income from investments at
按公允價值計入損益之投資
fair value through profit or loss
利息收入
(4,367,602)
–
Net realised/unrealised gains on
按公允價值計入損益之投資
investments at fair value through
已變現╱未變現收益
profit or loss
淨額
(4,161,489)
–
Interest income on bank deposits
銀行存款利息收入
(2,252,254)
(5,490,145)
Provision for impairment of
應收賬款減值撥備
receivables, net
淨額
(876,677)
4,729,828
Loss on disposals of property,
出售物業、機器及設備之
plant and equipment, net
虧損淨額
265,485
813,289
Loss on exchange
匯兌虧損
1,676,455
–
Operating profit before working
營運資金變動前之經營
capital changes
溢利
76,569,204
67,676,736
Increase in deferred rental receivable
遞延應收租金增加
(4,569,056)
(1,898,694)
Decrease in inventories
存貨減少
23,646
134
Decrease/(increase) in trade and
應收賬款及其他應收款項
other receivables
減少╱（增加）
2,292,292
(4,024,038)
Decrease/(increase) in amounts
應收同系附屬公司款項
due from fellow subsidiaries
減少╱（增加）
1,169,026
(1,132,297)
Decrease in trade and other payables
應付賬款及其他應付款項減少
(8,814,285)
(1,917,197)
Increase in rental and other deposits
租戶按金及其他按金增加
7,947,134
4,822,363
Net cash generated from operations
經營業務所產生之現金淨額
74,617,961
63,527,007