Annual Report 2019

CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 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 77 2019 2018 二零一九年 二零一八年 HK$’000 HK$’000 千港元 千港元 Financing activities 融資活動 Repayment of bank loans 償還銀行貸款 (100,192) (103,303) Repayment of other bank borrowings 償還其他銀行借貸 (45,000) (83,656) Repayment of lease liabilities 償還租賃負債 (7,931) — Interest on bank borrowings paid 已付銀行借貸利息 (6,059) (4,832) Interest on lease liabilities paid 已付租賃負債利息 (130) — New bank loans raised 新增銀行貸款 141,401 184,882 Proceeds from issue of ordinary shares 發行普通股所得款項 9,057 — Dividend paid 已付股息 — (63,746) Other bank borrowings drawn 提取其他銀行借貸 — 61,933 Net cash used in financing activities 融資活動使用之現金淨額 (8,854) (8,722) Net increase (decrease) in cash and cash equivalents 現金及現金等值增加（減少）淨額 75,134 (131,709) Cash and cash equivalents at 1st January 於一月一日現金及現金等值 219,398 335,541 Effect of foreign exchange rate changes 匯率變動之影響 (2,233) 15,566 Cash and cash equivalents at 31st December 於十二月三十一日 現金及現金等值 represented by bank balances and cash 銀行結餘及現金 292,299 219,398