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 129 年報 2022 ANNUAL REPORT CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 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 Net cash used in investing activities from continuing operations 來自持續經營業務之投資活動 而動用之現金淨額 (25,529) (243,908) 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 – – Net cash used in investing activities 投資活動動用之現金淨額 (25,529) (243,908) Cash flows from financing activities 來自融資活動之現金流量 Proceeds from bank borrowings 來自銀行貸款之所得款項 805,766 560,686 Repayments of bank borrowings 償還銀行貸款 (798,674) (582,278) Repayment of loan from a related company 償還一間關連公司之貸款 (22,390) – Loan advanced from a related company 來自有一間關連公司之貸款 – 24,036 Interest paid 已付利息 (20,144) (18,933) Dividend paid 已付股息 (29,571) (28,480) Share repurchase 股份購回款項 (69) (104) Payments for principal elements of lease liabilities 支付租賃負債之本金部分 (1,226) (1,187) Settlement of convertible bonds 償付可換股債券 (5,504) (6,000) Loan transaction costs paid 已付貸款交易成本 (389) (1,570) 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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