年報 - HKExnews

CONSOLIDATED STATEMENT OF CASH FLOWS
Year ended 31 March 2010
TEXWINCA HOLDINGS LIMITED ANNUAL REPORT 2010
2010 2009
Notes HK$’000 HK$’000
CASH FLOWS FROM OPERATING
ACTIVITIES
Profit before tax 1,217,351 1,012,572
Adjustments for:
Finance costs 8 10,394 40,855
Share of profit of an associate,
net of tax
(42,270) (53,499)
Interest income 5 (25,670) (55,051)
Net fair value gains on foreign
exchange derivative financial
instruments
5 (19,886) (42,049)
Net fair value gains on investment
properties
14 (27,252) (2,873)
Depreciation 6 320,988 335,878
Recognition of prepaid land lease
payments
6 665 664
Loss on disposal of items of property,
plant and equipment
6 1,688 2,600
(Write-back of provision)/provision
for slow-moving inventories
6 (8,047) 13,735
Write-back of impairment of
trade receivables
6 (1,693) (1,109)
1,426,268 1,251,723
Increase in inventories (499,645) (82,755)
Decrease/(increase) in trade and
bills receivables
(99,309) 99,483
Decrease/(increase) in prepayments,
deposits and other receivables
(66,755) 12,247
Increase/(decrease) in an amount due
to an associate
27,402 (8,910)
Increase/(decrease) in trade and
bills payables
/
77,144 (35,345)
Increase/(decrease) in other payables
and accrued liabilities
56,215 (60,479)
Cash generated from operations 921,320 1,175,964
Profits taxes paid (124,386) (124,404)
Net cash inflow from operating
activities
796,934 1,051,560
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