貿易通 2020 年年報

112 Consolidated Cash Flow Statement (Continued) 綜合現金流量表（續） For the year ended 31 December 2020 截至二零二零年十二月三十一日止年度 Tradelink Electronic Commerce Limited Annual Report 2020 2020 2019 二零二零年 二零一九年 Note HK$’000 HK$’000 附註 港幣千元 港幣千元 Investing activities 投資活動 Proceeds from disposals 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 證券所得款項 229,618 66,214 Payment for purchase of debt securities measured at FVOCI 購入透過其他全面收益 按公允價值計量的債務 證券所支付款項 (21,786) (27,885) Payment for purchase of units in investment funds measured at FVPL 購入透過損益按公允價值 計量的投資基金單位 所支付款項 (31,194) — Payment for purchase of debt securities measured at FVPL 購入透過損益按公允價值 計量的債務證券所支付 款項 (154,410) — Payment for purchase of property, plant and equipment 購入物業、廠房及設備 所支付款項 (6,646) (3,593) Interest received 已收利息 13,457 15,804 Investment income received 已收投資收入 435 — Proceed from disposal of an associate 出售一間聯營公司所得 款項 23 — Payment for investment in an associate 於一間聯營公司的投資所 支付款項 (70) — Placement of deposits with banks 存入銀行存款 (56,830) (8,521) Net cash (used in)/generated from investing activities 投資活動（所用）╱產生的 現金淨額 (27,403) 42,019 Financing activities 融資活動 Capital element of lease rentals paid 已付租賃租金的資本元素 (1,093) (606) Interest element of lease rentals paid 已付租賃租金的利息元素 (58) (38) Dividends paid to equity shareholders of the Company 已付本公司股權持有人的 股息 (67,146) (73,901) Net cash used in financing activities 融資活動所用的現金淨額 (68,297) (74,545) Net (decrease)/increase in cash and cash equivalents 現金及現金等值（減少）╱ 增加淨額 (28,228) 48,931 Cash and cash equivalents as at 1 January 於一月一日的現金及 現金等值 131,184 82,253 Cash and cash equivalents as at 31 December 於十二月三十一日的 現金及現金等值 102,956 131,184 Analysis of cash and cash equivalents 現金及現金等值分析 Bank deposits with maturity less than 3 months 於三個月內到期的銀行 存款 46,568 114,958 Cash at bank and on hand 銀行及手頭現金 56,388 16,226 102,956 131,184