| |
| |
|
|
附註
|
|
二零零三年
澳門元千元
|
|
二零零二年
澳門元千元
|
| |
|
|
|
|
|
|
| 經營業務之現金流量 |
|
|
|
|
|
| |
除稅前經營業務之現金流入 |
24(a)
|
697,191
|
|
1,850,529
|
|
| |
支付稅項 |
|
|
) |
(12,469
|
) |
| |
|
|
|
|
| 經營業務之現金流入淨額 |
|
683,141
|
|
1,838,060
|
|
| |
|
|
|
|
| |
|
|
|
|
|
|
| 投資業務之現金流量 |
|
|
|
|
|
| |
收取股息 |
|
11,910
|
|
1,836
|
|
| |
購入固定資產 |
|
(17,108
|
) |
(19,802
|
) |
| |
出售固定資產所得款項 |
|
1,338
|
|
17,833
|
|
| |
|
|
|
| 投資業務之現金流出淨額 |
|
(3,860
|
)
|
(133
|
) |
| |
|
|
|
|
| 融資業務之現金流量 |
|
|
|
|
|
| |
支付股息 |
|
(60,000
|
)
|
(50,000
|
) |
| |
|
|
|
|
| 融資業務之現金流出淨額 |
|
(60,000
|
)
|
(50,000
|
) |
| |
|
|
|
|
| |
|
|
|
|
|
|
| 現金及等同現金項目之增加 |
|
619,281
|
|
1,787,927
|
|
| |
|
|
|
|
|
|
| 於一月一日之現金及等同現金項目 |
|
|
|
|
|
| |
|
|
|
|
| 於十二月三十一日之現金及等同現金項目 |
24(b)
|
|
|
|
|
| |
|
|
|
|
|
