Annual Report 2020

76 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 HOP FUNG GROUP HOLDINGS LIMITED 合豐集團控股有限公司 2020 2019 二零二零年 二零一九年 HK$’000 HK$’000 千港元 千港元 Financing activities 融資活動 Repayment of bank loans 償還銀行貸款 (216,857) (100,192) Interest on bank borrowings paid 已付銀行借貸利息 (8,507) (6,059) Repayment of lease liabilities 償還租賃負債 (7,926) (7,931) Interest on lease liabilities paid 已付租賃負債利息 (306) (130) New bank loans raised 新增銀行貸款 274,539 141,401 Repayment of other bank borrowings 償還其他銀行借貸 – (45,000) Proceeds from issue of ordinary shares 發行普通股所得款項 – 9,057 Net cash from (used in) financing activities 融資活動產生（使用）之現金淨額 40,943 (8,854) Net increase in cash and cash equivalents 現金及現金等值增加淨額 15,009 75,134 Cash and cash equivalents at 1st January 於一月一日現金及現金等值 292,299 219,398 Effect of foreign exchange rate changes 匯率變動之影響 (15,747) (2,233) Cash and cash equivalents at 31st December 於十二月三十一日現金及現金等值 represented by bank balances and cash 銀行結餘及現金 291,561 292,299