Annual Report 2019

253 年報 ANNUAL REPORT 2019 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 35 綜合現金流量表附註 （續） (a) 將除所得稅前溢利╱（虧損）調 整為經營活動動用現金 （續） Cash flows from operating activities 經營活動產生之現金流量 Continuing operations 持續經營業務 Operating cash flows before movements in working capital 流動資金變動前之經營現金流量 294,563 181,422 Changes in working capital: 營運資金變動： Inventories 存貨 9,190 (44,115) Trade receivables 應收賬款 93,911 (71,681) Bills receivable 應收票據 3,249 (283,331) Prepayments, deposits and other receivables 預付款、按金及其他應收款 (2,150) 59,269 Trade and bills payables 應付賬款及票據 (92,181) 50,175 Other payables and accruals 其他應付款及預提費用 39,385 (14,635) Cash generated from/(used in) operations 經營產生╱（動用）之現金 345,967 (122,896) 35 NOTES TO THE CONSOLIDATED STATEMENT OF CASH FLOWS (continued) (a) Reconciliation of profit/(loss) before income tax to cash flows used in operating activities (continued) 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 HK$’000 HK$’000 港幣千元 港幣千元 (Restated) （重列）