Interim Report 2019

11 合豐集團控股有限公司 二零一九年中期報告 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） Financing activities 融資活動 New bank borrowings raised 新增銀行借貸 112,218 170,350 Proceeds from issue of shares 發行股份所得款項 9,056 – Repayment of bank borrowings 償還銀行借貸 (124,799) (94,737) Dividends paid 已付股息 – (63,746) Other financing cash flows 其他融資現金流量 (2,916) (1,757) Net cash (used in) from financing activities 融資活動（使用）產生 之現金淨額 (6,441) 10,110 Net increase (decrease) in cash and cash equivalents 現金及現金等值增加 （減少）淨額 66,581 (119,876) 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 (323) 6,474 Cash and cash equivalents at 30th June 於六月三十日 現金及現金等值 represented by bank balances and cash 銀行結餘及現金 285,656 222,139 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (continued) For the six months ended 30th June, 2019 簡明綜合現金流量表 （續） 截至二零一九年六月三十日止六個月