Annual Report 2019

CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 132 SHOUGANG CONCORD CENTURY HOLDINGS LIMITED 首長寶佳集團有限公司 Year ended 31 December 截至十二月三十一日止年度 2019 2018 二零一九年 二零一八年 NOTES HK$’000 HK$’000 附註 港幣千元 港幣千元 (Restated) (重列) Cash flows from operating activities 經營活動產生之現金流量 Cash generated from/(used in) operations 經營產生╱(動用)之現金 35(a) 345,967 (122,896) PRC corporate income tax (paid)/ refund, net (已付)╱退返之中國企業 所得稅淨額 (3,757) 1,163 Net cash generated from/(used in) operating activities from continuing operations 來自持續營業務之經營 活動而產生╱(動用)之 現金淨額 342,210 (121,733) Net cash generated from/(used in) operating activities from discontinued operation 來自已終止經營業務之 經營活動而產生╱(動用) 之現金淨額 32 402 (8,367) Net cash generated from/(used in) operating activities 經營活動產生╱(動用) 之現金淨額 342,612 (130,100) Cash flows from investing activities 投資活動產生之現金流量 Placement of pledged bank deposits 存放已抵押銀行存款 (53,921) (78,630) Withdrawal of pledged bank deposits 提取已抵押銀行存款 76,911 57,031 Purchase of property, plant and equipment 購買物業、廠房及設備 (38,869) (15,091) Purchase of land use rights 購買土地使用權 (10,616) – Prepayments for the acquisition of property, plant and equipment 購買物業、廠房及設備之 預付款 (17,484) (7,965) Proceeds from disposals of property, plant and equipment 出售物業、廠房及設備 所得款項 35(a) 1,581 4,863 Proceeds from disposals of investment properties 出售投資物業所得款項 35(a) – 6,370 Proceeds from disposals of club memberships 出售會籍所得款項 35(a) – 50 Interest received 已收利息 865 1,285 Net cash used in investing activities from continuing operations 來自持續營業務之 投資活動而產生之 現金淨額 (41,533) (32,087) Net cash generated from investing activities from discontinued operation 來自已終止經營業務之 投資活動而產生之 現金淨額 32 140 426 Net cash used in investing activities 投資活動動用之現金淨額 (41,393) (31,661) The notes on pages 134 to 273 are an integral part of these consolidated financial statements. 第 134 至 273 頁的附註乃綜合財務報表的其中 部分。

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