Annual Report 2019

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 綜合財務報表附註 FOR THE YEAR ENDED 31ST DECEMBER, 2019 截至二零一九年十二月三十一日止年度 ANNUAL REPORT 2019 年度報告 143 30. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in the Group’s liabilities arising from financing activities, including both cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Dividend payable Lease liabilities Unsecured bank borrowings Interest payable Total 應付股息 租賃負債 無抵押 銀行借貸 應付利息 總計 HK$’000 HK$’000 HK$’000 HK$’000 HK$’000 千港元 千港元 千港元 千港元 千港元 (note 20) (note 21) （附註 20 ） （附註 21 ） At 1st January, 2018 於二零一八年一月一日 — — 155,937 309 156,246 Financing cash flows* 融資現金流量 * (63,746) — 59,856 (4,832) (8,722) Dividend declared 已宣派股息 63,746 — — — 63,746 Interest accrued 應計利息 — — — 4,832 4,832 Foreign exchange translation 外匯換算 — — 5,262 — 5,262 At 31st December, 2018 於二零一八年 十二月三十一日 — — 221,055 309 221,364 Adjustment upon application of HKFRS 16 (note 2) 應用香港財務報告準則 第 16 號之調整（附註 2 ） — 7,503 — — 7,503 At 1st January, 2019 於二零一九年一月一日 — 7,503 221,055 309 228,867 Financing cash flows* 融資現金流量 * — (8,061) (3,791) (6,059) (17,911) Renewal of lease agreement** 續約租賃協議 ** — 8,691 — — 8,691 Interest accrued 應計利息 — 130 — 6,059 6,189 Foreign exchange translation 外匯換算 — (120) (408) — (528) At 31st December, 2019 於二零一九年 十二月三十一日 — 8,143 216,856 309 225,308 * The cash flows represent the proceeds used for dividend payment, addition/repayment of bank loans, repayment of lease liabilities and interest paid in the consolidated statement of cash flows. ** During the year, the Group renewed lease agreements for the use of leased properties for one year. On the lease commencement, the Group recognised HK$8,691,000 of right-of-use asset and HK$8,691,000 lease liability, which is a major non-cash transaction. 30. 融資活動之負債對賬 下表詳列本集團融資活動之負債變動，包括現 金及非現金變動。融資活動產生之負債乃指其 現金流量及未來現金流量於本集團綜合現金流 量表中分類為融資活動現金流量之負債。 * 現金流量指綜合現金流量表中用作支付股息 的款項、增添╱償還銀行貸款、償還租賃負債 及已付利息。 ** 年內，本集團將用於租賃物業的租賃協議續 期一年。於租賃開始時，本集團確認使用權 資產 8,691,000 港元及租賃負債 8,691,000 港元 列作主要非現金交易。