Interim Report 2022

合豐集團控股有限公司 二零二二年中期報告 11 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） Financing activities 融資活動 New bank loans raised 新增銀行貸款 49,529 90,078 Repayment of bank loans 償還銀行貸款 (126,530) (113,522) Other financing cash flows 其他融資現金流量 (8,625) (8,674) Net cash used in financing activities 融資活動使用之現金 淨額 (85,626) (32,118) Net decrease in cash and cash equivalents 現金及現金等值減少 淨額 (65,825) (107,663) Cash and cash equivalents at 1st January 於一月一日現金及 現金等值 246,677 291,561 Effect of foreign exchange rate changes 匯率變動之影響 7,276 (4,167) Cash and cash equivalents at 30th June 於六月三十日現金及 現金等值 represented by bank balances and cash 銀行結餘及現金 188,128 179,731 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (continued) For the six months ended 30th June, 2022 簡明綜合現金流量表 （續） 截至二零二二年六月三十日止六個月