Annual Report 2020

75 CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 FOR THE YEAR ENDED 31ST DECEMBER, 2020 截至二零二零年十二月三十一日止年度 ANNUAL REPORT 2020 年度報告 2020 2019 二零二零年 二零一九年 HK$’000 HK$’000 千港元 千港元 Operating activities 經營活動 Profit (loss) before taxation 稅前利潤（虧損） 6,503 (20,718) Adjustments for: 經作出以下調整： Finance costs 財務成本 8,813 6,189 Impairment loss on trade receivables 貿易應收款項減值虧損 – 551 Depreciation of property, plant and equipment 物業、廠房及設備折舊 83,127 86,379 Depreciation of right-of-use assets 使用權資產折舊 8,618 8,507 Interest income 利息收入 (2,084) (2,226) Gain on disposal of property, plant and equipment 出售物業、廠房及設備收益 (4) (108) Share-based payment expense 以股份支付之支出 1,338 4,697 Operating cash flows before movements in working capital 流動資金變動前營運現金流量 106,311 83,271 (Increase) decrease in inventories 存貨（增加）減少 (41,814) 164,713 (Increase) decrease in trade, bills and other receivables 貿易、票據及其他應收款項 （增加）減少 (20,782) 5,289 Decrease in deposits and prepayments 按金及預付款減少 2,419 2,674 Increase (decrease) in trade, bills and other payables 貿易、票據及其他應付款項 增加（減少） 62,002 (48,313) Cash generated from operations 營運產生之現金 108,136 207,634 Income tax paid 已繳付所得稅 (2,511) (1,784) Net cash from operating activities 經營活動產生之現金淨額 105,625 205,850 Investing activities 投資活動 Deposits paid for acquisition of property, plant and equipment and other assets 收購物業、廠房及 設備及其他資產已付按金 (97,022) (63,790) Purchases of property, plant and equipment 收購物業、廠房及設備 (36,666) (60,456) Interest received 已收利息 2,084 2,226 Proceeds from disposal of property, plant and equipment 出售物業、廠房及設備所得款項 45 158 Net cash used in investing activities 投資活動使用之現金淨額 (131,559) (121,862)