Interim Report 2021

Hop Fung Group Holdings Limited Interim Report 2021 10 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS For the six months ended 30th June, 2021 Six months ended 截至六月三十日止六個月 30.6.2021 30.6.2020 二零二一年 二零二零年 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 53,513 21,791 Increase in inventories 存貨增加 (103,176) (37,167) Decrease in trade, bills and other receivables 貿易、票據及其他 應收款項減少 21,378 59,872 Increase in deposits and prepayments 按金及預付款增加 (7,022) (45,464) Decrease in trade, bills and other payables 貿易、票據及其他 應付款項減少 (25,270) (20,372) Cash used in operations 營運使用之現金 (60,577) (21,340) Income tax paid 已繳付所得稅 (1,443) (635) Income tax refunded 退回所得稅 – 15 Net cash used in operating activities 經營活動使用之 現金淨額 (62,020) (21,960) Investing activities 投資活動 Purchases of property, plant and equipment 購買物業、廠房及 設備 (9,884) (8,947) Deposits paid for acquisition of property, plant and equipment and other assets 購置物業、廠房及 設備及其他資產 已付按金 (5,459) (43,232) Other investing cash flows 其他投資現金流量 1,818 809 Net cash used in investing activities 投資活動使用之 現金淨額 (13,525) (51,370) 簡明綜合現金流量表 截至二零二一年六月三十日止六個月