Interim Report 2020

10 Hop Fung Group Holdings Limited Interim Report 2020 簡明綜合現金流量表 截至二零二零年六月三十日止六個月 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS For the six months ended 30th June, 2020 Six months ended 截至六月三十日止六個月 30.6.2020 30.6.2019 二零二零年 二零一九年 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 21,791 53,131 (Increase) decrease in inventories 存貨（增加）減少 (37,167) 119,923 Decrease in trade and other receivables 貿易及其他應收款項減少 59,872 32,520 Increase in deposits and prepayments 按金及預付款增加 (45,464) (412) Decrease in trade, bills and other payables 貿易、票據及其他應付款項 減少 (20,372) (89,394) Cash generated (used in) from operations 營運（使用）產生之現金 (21,340) 115,768 Income tax paid 已繳付所得稅 (635) (609) Income tax refunded 退回所得稅 15 – Net cash (used in) from operating activities 經營活動（使用）產生之 現金淨額 (21,960) 115,159 Investing activities 投資活動 Purchases of property, plant and equipment 購買物業、廠房及設備 (8,947) (19,285) 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 (43,232) (23,729) Other investing cash flows 其他投資現金流量 809 877 Net cash used in investing activities 投資活動使用之現金淨額 (51,370) (42,137)