综合现金流量表
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CONSOLIDATED CASH FLOW STATEMENT
For the year ended 31st December, 2004
2004 Notes HK$’000
2003 HK$’000
Operating activities Loss before minority interests Adjustments for: Interest income Interest expenses Depreciation and amortisation Loss on disposal of property, plant and equipment Loss on de-consolidation of a former subsidiary Allowance for amount due from a former subsidiary Allowance for bad and doubtful debts Operating cash flows before movements in working capital (Increase) decrease in inventories Increase in trade and other receivables Increase in amount due from a former subsidiary Increase in amount due from a former director Increase in trade and other payables Net cash used in operating activities Investing activities Interest received Purchase of property, plant and equipment Deposits paid on acquisition of property, plant and equipment De-consolidation of a former subsidiary (net of cash and cash equivalents de-consolidated) Net cash used in investing activities
(47,399) (3) 1,416 1,547 – – – 3,693
(198,033 ) (617) 2,193 8,286 410 149,427 32,014 471
(40,746) (5,293) (7,775) – – 3,430 (50,384)
(5,849 ) 67 (24,544 ) (991) (608) 23,862 (8,063 )
2004 Notes HK$’000
2003 HK$’000
Financing activities Interest paid Capital contributions from the minority shareholder of a subsidiary Advance from ultimate holding company Advances from directors Borrowings raised from other short-term loans Repayment of other short-term loans Repayment of construction payables Bank loans raised Repayment of bank loans Net cash from (used in) financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at 1st January Cash and cash equivalents at 31st December Analysis of the balances of cash and cash equivalents Bank balances and cash
3 (23,477) –
617 (906) (1,180 )
24
– (23,474)
(3,285 ) (4,754 )
INNOVO LEISURE RECREATION HOLDINGS LIMITED
33
CONSOLIDATED CASH FLOW STATEMENT
For the year ended 31st December, 2004
(1,416)
(2,193)
232 6,949 29,453 – (4,251) – 56,291 (8,675)
– – – 4,251 – (6,667) – (223)
78,583
(4,832)
4,725 –
(17,649) 17,649
4,725
–4,725–34ANNUAL REPORT 2004
For the year ended 31st December, 2004
2004 Notes HK$’000
2003 HK$’000
Operating activities Loss before minority interests Adjustments for: Interest income Interest expenses Depreciation and amortisation Loss on disposal of property, plant and equipment Loss on de-consolidation of a former subsidiary Allowance for amount due from a former subsidiary Allowance for bad and doubtful debts Operating cash flows before movements in working capital (Increase) decrease in inventories Increase in trade and other receivables Increase in amount due from a former subsidiary Increase in amount due from a former director Increase in trade and other payables Net cash used in operating activities Investing activities Interest received Purchase of property, plant and equipment Deposits paid on acquisition of property, plant and equipment De-consolidation of a former subsidiary (net of cash and cash equivalents de-consolidated) Net cash used in investing activities
(47,399) (3) 1,416 1,547 – – – 3,693
(198,033 ) (617) 2,193 8,286 410 149,427 32,014 471
(40,746) (5,293) (7,775) – – 3,430 (50,384)
(5,849 ) 67 (24,544 ) (991) (608) 23,862 (8,063 )
2004 Notes HK$’000
2003 HK$’000
Financing activities Interest paid Capital contributions from the minority shareholder of a subsidiary Advance from ultimate holding company Advances from directors Borrowings raised from other short-term loans Repayment of other short-term loans Repayment of construction payables Bank loans raised Repayment of bank loans Net cash from (used in) financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at 1st January Cash and cash equivalents at 31st December Analysis of the balances of cash and cash equivalents Bank balances and cash
3 (23,477) –
617 (906) (1,180 )
24
– (23,474)
(3,285 ) (4,754 )
INNOVO LEISURE RECREATION HOLDINGS LIMITED
33
CONSOLIDATED CASH FLOW STATEMENT
For the year ended 31st December, 2004
(1,416)
(2,193)
232 6,949 29,453 – (4,251) – 56,291 (8,675)
– – – 4,251 – (6,667) – (223)
78,583
(4,832)
4,725 –
(17,649) 17,649
4,725
–4,725–34ANNUAL REPORT 2004
