Tradelink 2019 Interim Report

29 貿易通電子貿易有限公司  二零一九年中期報告 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 2019 截至二零一九年六月三十日止六個月 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 2 。 Six months ended 30 June 六月三十日止六個月 2019 2018 二零一九年 二零一八年 (Note) (附註) 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 38,057 32,292 Tax paid 已繳稅項 (3,041) (2,800) Net cash generated from operating activities 經營活動所產生的現金淨額 35,016 29,492 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 42,679 3,981 (Placement)/receipts of deposits with bank (存入)╱收取銀行存款 (23,009) 59 Other cash flows arising from investing activities 投資活動所產生的其他現金 流量 5,913 5,319 Net cash generated from investing activities 投資活動所產生的現金淨額 25,583 9,359 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 — 49 Dividends paid to equity shareholders of the Company 已付本公司股權持有人的股息 (47,678) (50,062) Other cash flows arising from financing activities 融資活動所產生的其他現金 流量 (328) — Net cash used in financing activities 融資活動所用的現金淨額 (48,006) (50,013) Net increase/(decrease) in cash and cash equivalents 現金及現金等值增加╱(減少) 淨額 12,593 (11,162) 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 30 June 於六月三十日的現金及現金 等值 94,846 68,698 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 2. The notes on pages 30 to 56 form part of this interim financial report. 第 30 頁至第 56 頁的附註構成本中期財務報告的一部分。

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