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Tradelink Electronic Commerce Limited
Interim Report 2017
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 2017
截至二零一七年六月三十日止六個月
32
Six months ended 30 June
六月三十日止六個月
2017
2016
二零一七年
二零一六年
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
24,546
31,052
Tax paid
已繳稅項
(2,734)
(3,346)
Net cash generated from operating activities
經營活動產生的現金淨額
21,812
27,706
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
63,294
38,678
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)
(192,686)
Proceeds from disposal of an associate
出售聯營公司所得款項
–
87,585
Other cash flows arising from investing activities
投資活動產生的其他現金流量
11,463
870
Net cash generated from/(used in) investing activities
投資活動所產生╱（所用）的現金淨額
15,596
(65,553)
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
142
275
Dividends paid to equity shareholders of the Company
已付本公司股權持有人的股息
(50,059)
(63,553)
Net cash used in financing activities
融資活動所用的現金淨額
(49,917)
(63,278)
Net decrease in cash and cash equivalents
現金及現金等值減少淨額
(12,509)
(101,125)
Cash and cash equivalents as at 1 January
於一月一日的現金及現金等值
40,043
142,426
Cash and cash equivalents as at 30 June
於六月三十日的現金及現金等值
27,534
41,301
The notes on pages 33 to 60 form part of this interim financial report.
第
33
頁至第
60
頁的附註構成本中期財務報告的一部分。