Interim Report 2021

合豐集團控股有限公司 二零二一年中期報告 11 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） Financing activities 融資活動 New bank loans raised 新增銀行貸款 90,078 233,355 Repayment of bank loans 償還銀行貸款 (113,522) (120,727) Other financing cash flows 其他融資現金流量 (8,674) (7,693) Net cash (used in) from financing activities 融資活動（使用）產生 之現金淨額 (32,118) 104,935 Net (decrease) increase in cash and cash equivalents 現金及現金等值（減少） 增加淨額 (107,663) 31,605 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 (4,167) (1,722) 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 179,731 322,182 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (continued) For the six months ended 30th June, 2021 簡明綜合現金流量表 （續） 截至二零二一年六月三十日止六個月