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 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 245 2020 ANNUAL REPORT 年報 35 綜合現金流量表附註 （續） (a) 將除所得稅前溢利調整為經營 活動動用現金 （續） 35 NOTES TO THE CONSOLIDATED STATEMENT OF CASH FLOWS (continued) (a) Reconciliation of profit before income tax to cash flows used in operating activities (continued) 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 HK$’000 HK$’000 港幣千元 港幣千元 Operating cash flows before movements in working capital 流動資金變動前之 經營現金流量 275,345 294,563 Changes in working capital: 營運資金變動： Inventories 存貨 63,711 9,190 Trade receivables 應收賬款 (27,460) 93,911 Bills receivable 應收票據 75,566 3,249 Prepayments, deposits and other receivables 預付款、按金及其他應收款 6,740 (2,150) Trade and bills payables 應付賬款及票據 8,350 (92,181) Other payables and accruals 其他應付款及預提費用 95,978 39,385 Cash generated from operations 經營產生之現金 498,230 345,967