三、現(xiàn)金流量

Operating activities: 生產(chǎn)制作經(jīng)營
Profit before tax 稅前運(yùn)營溢利
Adjustment:- 調(diào)節(jié):-
Share of result of jointly controlled entities 應(yīng)占相互之間把持公司出售總額
Depreciation 折舊費(fèi)
Allowance for doubtful debts （補(bǔ)貼撥到），呆壞帳補(bǔ)貼
Change in fair value of investment properties 投資物業(yè)管理服務(wù)服務(wù)項(xiàng)目公正實(shí)際意義之溢利
Change in fair value of investments held for trading 擁有作交易之投資之公正實(shí)際意義溢利
interest received 利息費(fèi)用
Finance costs 營業(yè)費(fèi)用
Impairment loss on goodwill of JCE 相互之間把持公司之商譽(yù)減值傷害
Impairment loss on goodwill arising on acquisition of 幫扶予附設(shè)公司之好處造成商譽(yù)減值傷害
additional interest in subsidiaries 售賣物業(yè)管理服務(wù)服務(wù)項(xiàng)目、工業(yè)廠房及工業(yè)裝備之賠本（盈利）
Loss on disposal of PPE 擁有作交易之投資之賠本（盈利）
Gain on disposal of jointly controlled entities 售賣一間相互之間把持公司之盈利
Write-back of trade payables 處置貿(mào)易應(yīng)收帳款撥到未計(jì)周轉(zhuǎn)資金變化前之運(yùn)營業(yè)務(wù)流程及現(xiàn)金流
Increase in inventories of properties 物業(yè)管理服務(wù)服務(wù)項(xiàng)目庫存商品之減少（進(jìn)步）
Increase in other inventories 其他庫存商品之減少（進(jìn)步）
Increase in trade and other receivables 應(yīng)收帳款貿(mào)易以及它應(yīng)收賬款之進(jìn)步
Increase in investments held for trading 擁有作交易之投資的減少（進(jìn)步）
Increase in trade and other payables 處置貿(mào)易以及它應(yīng)收帳款之進(jìn)步（減少）
Increase in sales deposits received 市場(chǎng)出售預(yù)付款之進(jìn)步（減少）
Cash generated from operation 運(yùn)營業(yè)務(wù)流程造成 之現(xiàn)錢 　 　 　 　
Dividend received 已收股利支付率
Tax paid- income tax 預(yù)付款企業(yè)所得稅
Tax paid- land value added tax 預(yù)付款土增
Refund of tax 企業(yè)所得稅退還 　 　
Net cash inflow generated from operation 運(yùn)營業(yè)務(wù)流程之現(xiàn)金流凈收益投資業(yè)務(wù)流程
Interest received 利息費(fèi)用
Purchase of property, plant and equipment 購置物業(yè)管理服務(wù)服務(wù)項(xiàng)目，工業(yè)廠房及工業(yè)裝備
Proceeds from disposal of property, plant and equipment 售賣物業(yè)管理服務(wù)服務(wù)項(xiàng)目，工業(yè)廠房及工業(yè)裝備之贏利附設(shè)公司回收
Acquisition of additional interest in sub 幫扶予附設(shè)公司之好處
Net cash from disposal of a subsidiary 售賣一間附設(shè)公司之凈現(xiàn)金贏利
Cash received on disposal of a JCE 售賣一間相互之間把持公司之券后現(xiàn)錢
Dividend received from a JCE 接到一間相互之間把持公司的股利支付率
Repayment from related companies 起源于關(guān)系公司的（預(yù)付款）還貸
Advances to JCE 向相互之間把持公司付款的預(yù)付款
Capital contributions to JCE 向相互之間把持公司投資
Net cash from investing activities 來自投資之現(xiàn)錢基金凈值 　 　
Financing activities 質(zhì)押股權(quán)融資業(yè)務(wù)流程
Capital contribution from minority shareholders 公司股東投入資本
Decrease in amounts due to related companies 處置關(guān)系公司認(rèn)繳出資額之減少
Increase in amounts due to shareholders 處置公司股東應(yīng)收賬款之進(jìn)步
Increase in amounts due to JCE 處置相互之間把持公司應(yīng)收賬款之進(jìn)步（減少）
New bank loans raised 新籌資貸款金融企業(yè)
Repayment of bank loans 還款貸款金融企業(yè)
Repayment of other borrowings 還款其他貸款
Interest paid 預(yù)付款股利支付率
Dividend paid 預(yù)付款銀行貸款利率
Net cash from financing activities 質(zhì)押股權(quán)融資業(yè)務(wù)流程小計(jì) 　 　 　 　 　
Net increase/ (decrease) in cash & cash equivalents 現(xiàn)錢及等同于現(xiàn)錢最新投資項(xiàng)目之變化
Cash & cash equivalent at 1 January 現(xiàn)錢及等同于現(xiàn)錢最新投資項(xiàng)目承上本年度
Cash & cash equivalent at 30 November 結(jié)轉(zhuǎn)成本現(xiàn)錢及等同于現(xiàn)錢最新投資項(xiàng)目
Analysis of the balance of cash and cash equivalents 現(xiàn)錢及等同于現(xiàn)錢最新投資項(xiàng)目標(biāo)分析
Bank balances and cash 金融機(jī)構(gòu)標(biāo)價(jià)入庫及現(xiàn)錢