Annual Report 2020

FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 133 2020 ANNUAL REPORT 年報 Year ended 31 December 截至十二月三十一日止年度 2020 2019 二零二零年 二零一九年 Notes HK$’000 HK$’000 附註 港幣千元 港幣千元 Net cash used in investing activities from continuing operations 來自持續營業務之投資活動而 產生之現金淨額 (194,337) (41,533) Net cash generated from investing activities from discontinued operation 來自已終止經營業務之投資活 動而產生之現金淨額 32 – 140 Net cash used in investing activities 投資活動動用之現金淨額 (194,337) (41,393) Cash flows from financing activities 融資活動產生之現金流量 Proceeds from bank borrowings 來自銀行貸款之所得款項 489,569 479,616 Proceeds from discounted bills 來自貼現票據之所得款項 266,660 275,060 Repayments of bank borrowings 償還銀行貸款 (535,138) (743,214) Repayment of loan from a related company 償還一間關連公司之貸款 (50,000) (164,180) Repayments of discounted bills 償還貼現票據 (371,629) (267,075) Interest paid 已付利息 (29,445) (43,970) Dividend paid 已付股息 (19,064) – Payments of shares repurchase 股份購回款項 (4,209) (705) Payments for principal elements of lease liabilities 償還租賃負債之本金部分 (1,171) (1,160) Issuance of convertible bonds 發行可換股債券 – 150,000 Settlement of convertible bonds 償付可換股債券 (6,000) (3,000) Net cash used in financing activities from continuing operations 來自持續營業務之融資活動 而動用之現金淨額 (260,427) (318,628) Net cash used in financing activities from discontinued operation 來自已終止經營業務之融資活 動而動用之現金淨額 32 (35) (37) The notes on pages 135 to 262 are an integral part of these consolidated financial statements. 第 135 頁至 262 頁的附註乃綜合財務報表的其 中部分。