Annual Report 2021

HOP FUNG GROUP HOLDINGS LIMITED • Annual Report 2021 76 CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 FOR THE YEAR ENDED 31ST DECEMBER, 2021 截至二零二一年十二月三十一日止年度 2021 2020 二零二一年 二零二零年 HK$’000 HK$’000 千港元 千港元 Operating activities 經營活動 (Loss) profit before taxation 稅前（虧損）利潤 (479,036) 6,503 Adjustments for: 經作出以下調整： Finance costs 財務成本 8,440 8,813 Net reversal of impairment loss recognised under expected credit loss model 預期信貸虧損模式下 確認之減值虧損撥回， 淨額 (1,817) – Impairment loss on property, plant and equipment 物業、廠房及設備之 減值虧損 420,634 – Depreciation of property, plant and equipment 物業、廠房及設備折舊 86,038 83,127 Depreciation of right-of-use assets 使用權資產折舊 9,084 8,618 Interest income 利息收入 (2,934) (2,084) Gain on disposal of property, plant and equipment 出售物業、廠房及 設備收益 (677) (4) Gain on liquidation of subsidiaries 附屬公司清盤之收益 (5,771) – Share-based payment expense 以股份支付之支出 292 1,338 Operating cash flows before movements in working capital 流動資金變動前營運現金流量 34,253 106,311 Decrease (increase) in inventories 存貨減少（增加） 21,691 (41,814) Decrease (increase) in trade and other receivables 貿易及其他應收款項 減少（增加） 94,553 (20,782) Decrease in deposits and prepayments 按金及預付款減少 871 2,419 (Decrease) increase in trade and other payables 貿易及其他應付款項 （減少）增加 (83,237) 62,002 Cash generated from operations 營運產生之現金 68,131 108,136 Income tax paid 已繳付所得稅 (3,124) (2,511) Net cash from operating activities 經營活動產生之現金淨額 65,007 105,625 Investing activities 投資活動 Deposits paid for acquisition of property, plant and equipment and other assets 收購物業、廠房及 設備及其他資產已付按金 (17,640) (97,022) Purchases of property, plant and equipment 收購物業、廠房及設備 (18,803) (36,666) Interest received 已收利息 2,934 2,084 Proceeds from disposal of property, plant and equipment 出售物業、廠房及設備 所得款項 998 45 Net cash used in investing activities 投資活動使用之現金淨額 (32,511) (131,559)