Interim Report 2022

Hop Fung Group Holdings Limited Interim Report 2022 10 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS For the six months ended 30th June, 2022 Six months ended 截至六月三十日止六個月 30.6.2022 30.6.2021 二零二二年 二零二一年 HK$’000 HK$’000 千港元 千港元 (Unaudited) (Unaudited) （未經審核） （未經審核） Operating cash flows before movements in working capital 流動資金變動前營運 現金流量 (44,379) 53,513 Decrease (increase) in inventories 存貨減少（增加） 54,307 (103,176) Decrease in trade and other receivables 貿易及其他應收款項 減少 24,393 21,378 Increase in deposits and prepayments 按金及預付款增加 (17,017) (7,022) Increase (decrease) in trade and other payables 貿易及其他應付款項 增加（減少） 2,008 (25,270) Cash generated from (used in) operations 營運產生（使用）之現金 19,312 (60,577) Income tax paid 已繳付所得稅 (466) (1,443) Net cash from (used in) operating activities 經營活動產生（使用）之 現金淨額 18,846 (62,020) Investing activities 投資活動 Purchases of property, plant and equipment 購買物業、廠房及 設備 (1,094) (9,884) Decrease (increase) in deposits paid for acquisition of property, plant and equipment and other assets 購置物業、廠房及 設備及其他資產 已付按金減少（增加） 516 (5,459) Other investing cash flows 其他投資現金流量 1,533 1,818 Net cash from (used in) investing activities 投資活動產生（使用）之 現金淨額 955 (13,525) 簡明綜合現金流量表 截至二零二二年六月三十日止六個月