Interim Report 2019

10 Hop Fung Group Holdings Limited Interim Report 2019 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS For the six months ended 30th June, 2019 Six months ended 截至六月三十日止六個月 30.6.2019 30.6.2018 二零一九年 二零一八年 HK$’000 HK$’000 千港元 千港元 (Unaudited) (Unaudited) (未經審核) (未經審核) Operating cash flows before movements in working capital 流動資金變動前營運 現金流量 53,131 62,973 Decrease (increase) in inventories 存貨減少(增加) 119,923 (137,974) Decrease (increase) in trade and other receivables 貿易及其他應收款項 減少(增加) 32,520 (688) Increase in deposits and prepayments 按金及預付款增加 (412) (11,580) Decrease in trade, bills and other payables 貿易、票據及其他 應付款項減少 (89,394) (14,284) Cash generated from (used in) operations 營運產生(使用)之現金 115,768 (101,553) Income tax paid 已繳付所得稅 (609) (1,863) Income tax refunded 退回所得稅 – 6,487 Net cash from (used in) operating activities 經營活動產生(使用)之 現金淨額 115,159 (96,929) Investing activities 投資活動 Purchases of property, plant and equipment 購買物業、 廠房及設備 (19,285) (34,787) Increase in deposits paid for the acquisition of property, plant and equipment 購置物業、廠房及設備 所付按金增加 (23,729) – Other investing cash flows 其他投資現金流量 877 1,730 Net cash used in investing activities 投資活動使用之 現金淨額 (42,137) (33,057) 簡明綜合現金流量表 截至二零一九年六月三十日止六個月

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