Annual Report 2019
255 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) (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。 35 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 liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Bank borrowings Discounted bills with recourse Loans from related companies Financial liability at fair value through profit or loss Lease liabilities Total 銀行貸款 附追索權的 已貼現票據 來自關連 公司之貸款 按公平值計 入損益之 金融負債 租賃負債 合計 HK$’000 HK$’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 港幣千元 (Note 29) (Note 29) (Note 28) (Note 30) (Note 18) (附註 29 ) (附註 29 ) (附註 28 ) (附註 30 ) (附註 18 ) 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 匯兌差額 (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三十一日 712,294 162,157 226,358 – – 1,100,809 Recognised on adoption of HKFRS 16 (Note 2.2) 確認採用香港財務報告準則 第 16 號(附註 2.2) – – – – 2,803 2,803 At 1 January 2019 於二零一九年一月一日 712,294 162,157 226,358 – 2,803 1,103,612 Cash inflow 現金流入 479,616 275,060 – 150,000 – 904,676 Cash outflow 現金流出 (743,214) (267,075) (170,395) (3,000) (1,312) (1,184,996) Exchange differences 匯兌差額 (5,992) (3,687) 763 – – (8,916) Non-cash movement 非現金流動 1,543 – 918 5,944 118 8,523 At 31 December 2019 於二零一九年十二月三十一日 444,247 166,455 57,644 152,944 1,609 822,899
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