Annual Report 2021

FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 236 SHOUGANG CENTURY HOLDINGS LIMITED 首佳科技製造有限公司 NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報告附註 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 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 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 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 28) (Note 30) (Note 18) （附註 29 ） （附註 28 ） （附註 30 ） （附註 18 ） At 1 January 2020 於二零二零年一月一日 610,702 1,198 57,644 152,944 1,609 824,097 Cash inflow 現金流入 756,229 – – – – 756,229 Cash outflow 現金流出 (906,767) (21,078) (58,313) (6,000) (1,260) (993,418) Exchange differences 匯兌差額 30,703 36 (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 492,460 388 – 168,482 404 661,734 At 1 January 2021 於二零二一年一月一日 492,460 388 – 168,482 404 661,734 Cash inflow 現金流入 560,686 – 24,036 – – 584,722 Cash outflow 現金流出 (583,667) (18,131) (860) (6,000) (1,310) (609,968) Exchange differences 匯兌差額 8,970 19 429 – – 9,418 Non-cash movement 非現金流動 1,389 18,187 965 20,796 3,870 45,207 At 31 December 2021 於二零二一年 十二月三十一日 479,838 463 24,570 183,278 2,964 691,113