Interim Report 2020

二零二零年中期報告 11 合豐集團控股有限公司 簡明綜合現金流量表 （續） 截至二零二零年六月三十日止六個月 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (continued) 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） Financing activities 融資活動 New bank borrowings raised 新增銀行借貸 233,355 112,218 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 (120,727) (124,799) Other financing cash flows 其他融資現金流量 (7,693) (2,916) Net cash from (used in) financing activities 融資活動產生（使用）之 現金淨額 104,935 (6,441) Net increase in cash and cash equivalents 現金及現金等值增加 淨額 31,605 66,581 Cash and cash equivalents at 1st January 於一月一日現金及 現金等值 292,299 219,398 Effect of foreign exchange rate changes 匯率變動之影響 (1,722) (323) 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 322,182 285,656