貿易通 2021 年中報

40 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 2021 截至二零二一年六月三十日止六個月 Tradelink Electronic Commerce Limited Interim Report 2021 Six months ended 30 June 截至六月三十日止六個月 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 港幣千元 港幣千元 Operating activities 經營業績 Cash generated from operations 經營產生的現金 47,803 51,507 Hong Kong Profits Tax paid 已繳香港利得稅 (3,297) (12,145) Tax outside Hong Kong paid 已繳香港境外稅 — (11) Net cash generated from operating activities 經營活動產生的現金淨額 44,506 39,351 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 18,528 157,213 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) Payment for purchase of units in investment fund measured at fair value through profit or loss (“FVPL”) 購入透過損益按公允價值 （「 FVPL 」）計量的投資基金 單位所支付款項 — (7,826) Payment for purchase of an equity security measured at FVPL 購入透過損益按公允價值計量的 一項股本證券所支付款項 (3,950) — Withdrawal/(placement) of deposits with banks 提取╱（存入）銀行存款 62,162 (48,138) Other cash flows (used in)/arising from investing activities 投資活動（所用）╱產生的 其他現金流量 (2,405) 2,385 Net cash generated from investing activities 投資活動產生的現金淨額 74,335 81,848 Financing activities 融資活動 Dividends paid to equity shareholders of the Company 已付本公司股權持有人的股息 (57,611) (51,651) Other cash flows used in financing activities 融資活動所用的其他現金流量 (622) (512) Net cash used in financing activities 融資活動所用的現金淨額 (58,233) (52,163) Net increase in cash and cash equivalents 現金及現金等值增加淨額 60,608 69,036 Cash and cash equivalents as at 1 January 於一月一日的現金及現金等值 102,956 131,184 Cash and cash equivalents as at 30 June 於六月三十日的現金及現金等值 163,564 200,220 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 125,323 157,263 Cash at bank and on hand 銀行及手頭現金 38,241 42,957 163,564 200,220 The notes on pages 41 to 68 form part of this interim financial report. 第 41 頁至第 68 頁的附註構成本中期財務報告的一 部分。