Annual Report 2018

155 年報 ANNUAL REPORT 2018 FOR THE YEAR ENDED 31 DECEMBER 2018 　截至二零一八年十二月三十一日止年度 綜合現金流量表 CONSOLIDATED STATEMENT OF CASH FLOWS 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 financing activities 融資活動產生之現金流量 Proceeds from bank borrowings 新增銀行貸款 433,266 820,020 Proceeds from loan from related companies 來自有關連公司之貸款 – 200,000 Proceeds from discounted bills 以貼現票據獲得之銀行墊款 300,236 199,039 Proceeds from trust receipt loans 新增信託收據貸款 – 34,151 Repayments of bank borrowings 償還銀行貸款 (462,942) (883,391) Repayments of loans from related companies 償還有關連公司之貸款 (27,949) (185,980) Repayments of discounted bills 償還貼現票據 (168,694) (260,742) Repayments of trust receipt loans 償還信託收據貸款 – (44,230) Interest paid 已付利息 (46,414) (48,650) Net cash generated from/(used in) financing activities 融資活動產生╱（動用） 現金淨額 27,503 (169,783) Net decrease in cash and cash equivalents 現金及現金等值項目之減少 淨額 (134,258) (118,261) Cash and cash equivalents at beginning of the year 於年初之現金及 現金等值項目 210,559 307,349 Exchange (loss)/gain on cash and cash equivalents 現金及現金等價物匯兌 （虧損）╱收益 (9,619) 21,471 Cash and cash equivalents at end of the year 於年終之現金及現金等值 項目銀行結存及現金 25(b) 66,682 210,559 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。