Annual Report 2021

合豐集團控股有限公司 • 二零二一年年報 77 CONSOLIDATED STATEMENT OF CASH FLOWS (CONTINUED) 綜合現金流量表（續） 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 Financing activities 融資活動 Repayment of bank loans 償還銀行貸款 (266,811) (216,857) Interest on bank borrowings paid 已付銀行借貸利息 (8,255) (8,507) Repayment of lease liabilities 償還租賃負債 (8,486) (7,926) Interest on lease liabilities paid 已付租賃負債利息 (185) (306) New bank loans raised 新增銀行貸款 202,481 274,539 Net cash (used in) from financing activities 融資活動（使用）產生之 現金淨額 (81,256) 40,943 Net (decrease) increase in cash and cash equivalents 現金及現金等值 （減少）增加淨額 (48,760) 15,009 Cash and cash equivalents at 1st January 於一月一日現金及現金等值 291,561 292,299 Effect of foreign exchange rate changes 匯率變動之影響 3,876 (15,747) Cash and cash equivalents at 31st December 於十二月三十一日現金及 現金等值 represented by bank balances and cash 銀行結餘及現金 246,677 291,561