| |
| |
|
|
|
| 截至二零零四年十二月三十一日止 |
FOR THE YEAR ENDED 31ST DECEMBER
2004 |
|
|
| |
|
|
|
|
| |
|
|
2004
澳門元千元
|
|
 |
|
|
MOP'000
|
MOP'000
|
| 經營業務之現金流量 |
Cash flow from operating activities |
|
|
|
|
|
除稅前經營業務之現
金(流出)/流入 |
 Operating
cash (outflow)/inflow
before
taxation |
|
(1,270,981
|
)
|
697,191
|
|
| 支付稅項 |
Tax
paid |
|
|
)
|
(14,050
|
)
|
| |
|
|
|
|
經營業務之現金(流
出)/流入淨額 |
Net cash (outflow)/inflow from
operating
activities |
|
(1,285,704
|
)
|
683,141
|
|
| |
|
|
|
|
| |
|
|
|
|
|
|
| 投資業務之現金流量 |
Cash flows from investing
activities |
|
|
|
|
|
| 收取股息 |
Dividends
received |
|
73,336
|
|
11,910
|
|
| 購入固定資產 |
Purchase
of fixed assets |
|
(13,113
|
) |
(17,108
|
) |
| 出售固定資產所得款項 |
Proceeds
from disposals of fixed
assets |
|
95
|
|
1,338
|
|
| |
|
|
|
|
投資業務之現金流入/
(流出)淨額 |
Net cash inflow/(outflow) from
investing
activities |
|
60,318
|
|
(3,860
|
) |
| |
|
|
|
|
| 融資業務之現金流量 |
Cash flows from financing
activities |
|
|
|
|
|
| 支付股息 |
Dividends
paid |
|
(70,000
|
)
|
(60,000
|
) |
| |
|
|
|
|
融資業務之現金流出
淨額 |
Net cash outflow from financing
activities |
|
(70,000
|
)
|
(60,000
|
) |
| |
|
|
|
|
| |
|
|
|
|
|
|
現金及等同現金項目
之(減少)/增加 |
Net (decrease)/increase in cash
and
cash equivalents |
|
(1,295,386
|
)
|
619,281
|
|
| |
|
|
|
|
|
|
於一月一日之現金及
等同現金項目 |
Cash and cash equivalents at
1st
January |
|
|
|
|
|
| |
|
|
|
|
於十二月三十一日之
現金及等同現金項目 |
Cash and cash equivalents at
31st
December |
|
|
|
|
|
| |
|
|
|
|
|
|
