貿易通2019 年年報

Consolidated Cash Flow Statement 綜合現金流量表 For the year ended 31 December 2019 截至二零一九年十二月三十一日止年度 二零一九年年報 貿易通電子貿易有限公司 107 2019 2018 二零一九年 二零一八年 (Note) （附註） Note HK$’000 HK$’000 附註 港幣千元 港幣千元 Operating activities 經營業績 Profit before taxation 除稅前溢利 96,214 106,150 Adjustments for: 調整： Depreciation 折舊 6(b) 8,022 6,893 Net loss on disposals of property, plant and equipment 出售物業、廠房及設備 虧損淨額 6(b) 6 10 Interest income on debt securities measured at FVOCI 透過其他全面收益按公允 價值計量的債務證券的 利息收入 (12,364) (13,841) Interest income on deposits with banks 銀行存款的利息收入 (2,621) (1,311) Share of results of associates 所佔聯營公司業績 (798) (1,540) Equity-settled share-based payment 以股權結算並以股份為 基礎的支付 6(a) 836 944 Net foreign exchange loss/(gain) 匯兌虧損╱（收益）淨額 6(b) 2,071 (1,023) Net gain on disposal of debt securities measured at FVOCI 出售透過其他全面收益 按公允價值計量的 債務證券的收益淨額 5 (218) — Gain on disposal of an associate 出售一間聯營公司收益 5 — (405) Impairment loss on interest in an associate 於一間聯營公司權益的 減值虧損 16 4,500 — Impairment loss on trade receivables and contract assets 應收賬款及合約資產減值 虧損 6(b) 1,751 791 Impairment loss on other financial assets 其他財務資產減值虧損 26(a) 1,303 156 Operating profit before changes in working capital 未計營運資金變動前的 經營溢利 98,702 96,824 Increase in trade receivables, contract assets, other receivables, prepayments and other contract costs 應收賬款、合約資產、 其他應收款項、預付款 項及其他合約成本增加 (24,328) (10,890) Increase/(decrease) in trade creditors, contract liabilities and other payables 應付賬款、合約負債及 其他應付款項增加╱ （減少） 16,501 (855) Decrease in customer deposits received 已收客戶按金減少 (6,339) (5,921) Cash generated from operations 經營產生的現金 84,536 79,158 Hong Kong Profits Tax paid 已繳香港利得稅 (3,043) (13,003) Tax outside Hong Kong paid 已繳香港境外稅項 (36) — Net cash generated from operating activities 經營活動產生的現金淨額 81,457 66,155