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 247 2020 ANNUAL REPORT 年報 35 綜合現金流量表附註（續） (b) 由融資活動產生的負債之對賬下表詳列本集團由融資活動產生的負債之變動，包括現金及非現金變動。由融資活動產生的負債指該等現金流已或未來現金流將會於本集團綜合現金流量表被分類融資活動產生現金流的負債。 35 NOTES TO THE CONSOLIDATED STATEMENT OF CASH FLOWS (continued) (b) Reconciliation of liabilities arising from financing activities The table below details changes in the Group’s liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Bank borrowings Interest payables classified under other payables Discounted bills with recourse Loan from a related company Financial liability at fair value through profit or loss Lease liabilities Total 銀行貸款歸類於其他應付款項下的應付利息附追索權的已貼現票據來自一間關連公司之貸款按公平值計入損益之金融負債租賃負債合計 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元港幣千元 (Note 29) (Note 29) (Note 28) (Note 30) (Note 18) （附註 29 ）（附註 29 ）（附註 28 ）（附註 30 ）（附註 18 ） At 1 January 2019 於二零一九年一月一日 712,294 7,904 162,157 226,358 – 2,803 1,111,516 Cash inflow 現金流入 479,616 – 275,060 – 150,000 – 904,676 Cash outflow 現金流出 (743,214) (37,640) (267,075) (170,395) (3,000) (1,312) (1,222,636) Exchange differences 匯兌差額 (5,992) (200) (3,687) 763 – – (9,116) Non-cash movement 非現金流動 1,543 31,134 – 918 5,944 118 39,657 At 31 December 2019 於二零一九年十二月三十一日 444,247 1,198 166,455 57,644 152,944 1,609 824,097 At 1 January 2020 於二零二零年一月一日 444,247 1,198 166,455 57,644 152,944 1,609 824,097 Cash inflow 現金流入 489,569 – 266,660 – – – 756,229 Cash outflow 現金流出 (535,138) (21,078) (371,629) (58,313) (6,000) (1,260) (993,418) Exchange differences 匯兌差額 26,050 36 4,653 (1) – – 30,738 Non-cash movement 非現金流動 1,593 20,232 – 670 21,538 55 44,088 At 31 December 2020 於二零二零年十二月三十一日 426,321 388 66,139 – 168,482 404 661,734