貿易通2018年中報

32 Tradelink Electronic Commerce Limited  Interim Report 2018 Condensed Consolidated Cash Flow Statement (Unaudited) 簡明綜合現金流量表(未經審核) For the six months ended 30 June 2018 截至二零一八年六月三十日止六個月 Six months ended 30 June 六月三十日止六個月 2018 2017 二零一八年 二零一七年 HK$’000 HK$’000 港幣千元 港幣千元 Operating activities 經營活動 Cash generated from operations 經營產生的現金 32,292 24,546 Tax paid 已繳稅項 (2,800) (2,734) Net cash generated from operating activities 經營活動所產生的現金淨額 29,492 21,812 Investing activities 投資活動 Proceeds from disposal of available-for-sale debt securities 出售可供出售債務證券所得款項 3,981 63,294 Payment for purchase of available-for-sale debt securities 購入可供出售債務證券所支付款項 — (59,161) Other cash flows arising from investing activities 投資活動產生的其他現金流量 5,378 11,463 Net cash generated from investing activities 投資活動所產生的現金淨額 9,359 15,596 Financing activities 融資活動 Proceeds from shares issued under share option schemes 根據購股權計劃發行股份所得款項 49 142 Dividends paid to equity shareholders of the Company 已付本公司股權持有人的股息 (50,062) (50,059) Net cash used in financing activities 融資活動所用的現金淨額 (50,013) (49,917) Net decrease in cash and cash equivalents 現金及現金等值減少淨額 (11,162) (12,509) Cash and cash equivalents as at 1 January 於一月一日的現金及現金等值 79,860 40,043 Cash and cash equivalents as at 30 June 於六月三十日的現金及現金等值 68,698 27,534 Note: The Group has initially applied HKFRS 15 and HKFRS 9 at 1 January 2018. Under the transition methods chosen, comparative information is not restated. See Note 2. 附註: 本集團已於二零一八年一月一日首次採納《香港財務報告 準則》第 15 號及《香港財務報告準則》第 9 號。根據已選擇的 過渡方法,並無重列比較資料。見附註 2 。 The notes on pages 33 to 68 form part of this interim financial report. 第 33 頁至第 68 頁的附註構成本中期財務報告的一部分。

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