Tradelink 2019 Annual Report

Consolidated Cash Flow Statement (Continued) 綜合現金流量表 (續) For the year ended 31 December 2019 截至二零一九年十二月三十一日止年度 Tradelink Electronic Commerce Limited Annual Report 2019 108 附註: 本集團已於二零一九年一月一日使用經修訂追溯 法首次採納《香港財務報告準則》第 16 號。根據此 方法,並無重列比較資料。見附註 1(c) 。 第 109 頁至第 197 頁的附註構成財務報表的一部 分。 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 Investing activities 投資活動 Proceeds from 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 證券所得款項 66,214 3,981 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 (27,885) — Payment for purchase of property, plant and equipment 購入物業、廠房及設備 所支付款項 (3,593) (6,512) Interest received 已收利息 15,804 16,222 Proceeds from disposal of an associate 出售聯營公司所得款項 — 405 Placement of deposits with bank 存入銀行存款 (8,521) (33) Net cash generated from investing activities 投資活動所產生現金淨額 42,019 14,063 Financing activities 融資活動 Capital element of lease rentals paid 已付租賃租金的資本元素 (606) — Interest element of lease rentals paid 已付租賃租金的利息元素 (38) — Proceeds from shares issued under share option schemes 根據購股權計劃發行股份 所得款項 — 49 Dividends paid to equity shareholders of the Company 已付本公司股權持有人的 股息 (73,901) (77,874) Net cash used in financing activities 融資活動所用的現金淨額 (74,545) (77,825) Net increase in cash and cash equivalents 現金及現金等值增加淨額 48,931 2,393 Cash and cash equivalents as at 1 January 於一月一日的現金及現金 等值 82,253 79,860 Cash and cash equivalents as at 31 December 於十二月三十一日的現金 及現金等值 131,184 82,253 Analysis of cash and cash equivalents 現金及現金等值分析 Deposits with banks and other financial institutions 銀行及其他金融機構存款 114,958 68,092 Cash at bank and on hand 銀行及手頭現金 16,226 14,161 131,184 82,253 Note: The Group has initially applied HKFRS 16 as at 1 January 2019 using the modified retrospective approach. Under this approach, comparative information is not restated. See Note 1(c). The notes on pages 109 to 197 form part of these financial statements.

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