Annual Report 2022

FOR THE YEAR ENDED 31 DECEMBER 2022 截至二零二二年十二月三十一日止年度 CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 128 SHOUGANG CENTURY HOLDINGS LIMITED 首佳科技製造有限公司 Year ended 31 December 截至十二月三十一日止年度 2022 2021 二零二二年 二零二一年 Notes HK$’000 HK$’000 附註 港幣千元 港幣千元 Cash flows from operating activities 來自經營活動之現金流量 Cash generated from operations 來自經營業務而產生之現金 35(a) 182,200 286,795 PRC corporate income tax paid 已付之中國企業所得稅 (2,833) (11,194) Net cash generated from operating activities from continuing operations 來自持續經營業務之經營活動 而產生之現金淨額 179,367 275,601 Net cash used in operating activities from discontinued operation 來自已終止經營業務之經營活 動而動用之現金淨額 32 – (15) Net cash generated from operating activities 來自經營活動而產生之 現金淨額 179,367 275,586 Cash flows from investing activities 來自投資活動之現金流量 Placement of pledged bank deposits 存放已抵押銀行存款 (316,509) (275,688) Withdrawal of pledged bank deposits 提取已抵押銀行存款 419,651 168,238 Purchase of property, plant and equipment 購買物業、廠房及設備 (107,575) (86,798) Prepayments for the acquisition of property, plant and equipment 購買物業、廠房及設備之預付款 (24,928) (56,251) Proceeds from disposals of property, plant and equipment 出售物業、廠房及設備所得款項 35(a) 1,586 5,165 Interest received 已收利息 2,246 1,426 The above consolidated statement of cash flows should be read in conjunction with the accompanying notes. 上述綜合現金流量表應與隨附附註一併閱覽。

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