Annual Report 2018

277 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 綜合財務報告附註 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 33 Notes to the consolidated statement of cash flows (continued) (b) Reconciliation of liabilities arising from financing activities The table below details changes in the Group’s l i ab i l i t i es a r i s i ng f r om f i nanc i ng ac t i v i t i es , including both cash and non-cash changes. Liabilities arising from financing activities are those for wh i ch cash f l ows were , or f uture cash flows will be, classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Bank loans Trust receipt loans Discounted bills with recourse Loans from related companies Total 銀行貸款 信託收據貸款 附追索權的 已貼現票據 來自有關連 公司之貸款 合計 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 港幣千元 港幣千元 港幣千元 港幣千元 港幣千元 Note 28 Note 28 Note 28 Note 27 附註 28 附註 28 附註 28 附註 27 At 1 January 2017 於二零一七年一月一日 798,016 10,125 92,411 233,211 1,133,763 Cash inflow 現金流入 820,020 34,151 199,039 200,000 1,253,210 Cash outflow 現金流出 (883,391) (44,230) (260,742) (185,980) (1,374,343) Exchange differences 匯兌調整 27,395 (46) 6,695 4,218 38,262 Non-cash movement 非現金流動 (1,357) – – (525) (1,882) At 31 December 2017 於二零一七年十二月一日 760,683 – 37,403 250,924 1,049,010 At 1 January 2018 於二零一八年一月一日 760,683 – 37,403 250,924 1,049,010 Cash inflow 現金流入 433,266 – 300,236 – 733,502 Cash outflow 現金流出 (462,942) (168,694) (27,949) (659,585) Exchange differences 匯兌調整 (20,304) – (6,788) (1,355) (28,447) Non-cash movement 非現金流動 1,591 – – 4,738 6,329 At 31 December 2018 於二零一八年十二月一日 712,294 – 162,157 226,358 1,100,809 33 綜合現金流量表附註 （續） (b) 由融資活動產生的負債之對賬 下表詳列本集團由融資活動產生的 負債之變動，包括現金及非現金變 動。由融資活動產生的負債指該等 現金流已或未來現金流將會於本集 團綜合現金流量表被分類融資活動 產生現金流的負債。