Annual Report 2019

133 年報 ANNUAL REPORT 2019 CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 Cash flows from financing activities 融資活動產生之現金流量 Proceeds from bank borrowings 來自銀行貸款之所得款項 479,616 433,266 Proceeds from discounted bills 來自貼現票據之所得款項 275,060 300,236 Repayments of bank borrowings 償還銀行貸款 (743,214) (462,942) Repayments of loans from related companies 償還關連公司之貸款 (164,180) (27,949) Repayments of discounted bills 償還貼現票據 (267,075) (168,694) Interest paid 已付利息 (43,970) (46,385) Payments of share buy-back 股份購回款項 (705) – Payments for principal elements of lease liabilities 償還租賃負債之本金部分 (1,160) – Issuance of convertible bonds 發行可換股債券 150,000 – Settlement of convertible bonds 償付可換股債券 (3,000) – Net cash (used in)/generated from financing activities from continuing operations 來自持續營業務之 融資活動（動用）╱ 產生之現金淨額 (318,628) 27,532 Net cash used in financing activities from discontinued operation 來自已終止經營業務之 融資活動動用之現金淨額 32 (37) (29) Net cash (used in)/generated from financing activities 融資活動（動用）╱產生 之現金淨額 (318,665) 27,503 Net decrease in cash and cash equivalents 現金及現金等值項目之 減少淨額 (17,446) (134,258) Cash and cash equivalents at beginning of the year 於年初之現金及 現金等值項目 66,682 210,559 Exchange loss on cash and cash equivalents 現金及現金等價物 匯兌虧損 (1,425) (9,619) 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 26(b) 47,811 66,682 The notes on pages 134 to 273 are an integral part of these consolidated financial statements. 第 134 至 273 頁的附註乃綜合財務報表的其中 部分。 Year ended 31 December 截至十二月三十一日止年度 2019 2018 二零一九年 二零一八年 NOTES HK$’000 HK$’000 附註 港幣千元 港幣千元 (Restated) （重列）