Annual Report 2018
154 CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 FOR THE YEAR ENDED 31 DECEMBER 2018 截至二零一八年十二月三十一日止年度 SHOUGANG CONCORD CENTURY HOLDINGS LIMITED 首長寶佳集團有限公司 Year ended 31 December 截至十二月三十一日 2018 2017 二零一八年 二零一七年 NOTES HK$’000 HK$’000 附註 港幣千元 港幣千元 Cash flows from operating activities 經營活動產生之現金流量 Cash (used in)/generated from operations 經營(動用)╱產生之現金 33(a) (131,263) 136,251 PRC corporate income tax refund/(paid), net 退返╱(已付)之中國企業 所得稅淨額 1,163 (11,336) Net cash (used in)/generated from operating activities 經營活動(動用)╱產生 現金淨額 (130,100) 124,915 Cash flows from investing activities 投資活動產生之現金流量 Placement of pledged bank deposits 存放已抵押銀行存款 (78,630) (83,065) Withdrawal of pledged bank deposits 收回已抵押銀行存款 57,031 25,880 Purchase of property, plant and equipment 購買物業、廠房及設備 (15,237) (22,815) Prepayments for the acquisition of property, plant and equipment 購買物業、廠房及設備之 預付款 (7,965) (25,082) Proceeds from disposals of property, plant and equipment 出售物業、廠房及設備所得 款項 33(a) 5,423 16,307 Proceeds from disposals of investment properties 出售投資物業所得款項 33(a) 6,370 14,181 Proceeds from disposals of club memberships 出售會籍所得款項 33(a) 50 802 Interest received 已收利息 1,297 399 Net cash used in investing activities 投資活動動用現金淨額 (31,661) (73,393) The notes on pages 156 to 293 are an integral part of these consolidated financial statements. 第 156 至 293 頁的附註乃綜合財務報表的其中 部分。
RkJQdWJsaXNoZXIy NTk2Nzg=