Tradelink 2020 Interim Report

30 Tradelink Electronic Commerce Limited  Interim Report 2020 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 2020 截至二零二零年六月三十日止六個月 Six months ended 30 June 六月三十日止六個月 2020 2019 二零二零年 二零一九年 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 51,507 38,057 Tax paid 已繳稅項 (12,156) (3,041) Net cash generated from operating activities 經營活動產生的現金淨額 39,351 35,016 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 157,213 42,679 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) — Placement of deposits with bank 存入銀行存款 (48,138) (23,009) Other cash flows arising from investing activities 投資活動所產生的其他現金 流量 2,385 5,913 Net cash generated from investing activities 投資活動所產生現金淨額 81,848 25,583 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 (51,651) (47,678) Other cash flows arising from financing activities 融資活動所產生的其他現金 流量 (512) (328) Net cash used in financing activities 融資活動所用的現金淨額 (52,163) (48,006) Net increase in cash and cash equivalents 現金及現金等值增加淨額 69,036 12,593 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 30 June 於六月三十日的現金及現金 等值 200,220 94,846 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 157,263 81,810 Cash at bank and on hand 銀行及手頭現金 42,957 13,036 200,220 94,846 The notes on pages 31 to 52 form part of this interim financial report. 第 31 頁至第 52 頁的附註構成本中期財務報告的一部分。