Annual Report 2020

FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 132 SHOUGANG CONCORD CENTURY HOLDINGS LIMITED 首長寶佳集團有限公司 Year ended 31 December 截至十二月三十一日止年度 2020 2019 二零二零年 二零一九年 Notes HK$’000 HK$’000 附註 港幣千元 港幣千元 Cash flows from operating activities 經營活動產生之現金流量 Cash generated from operations 經營產生之現金 35(a) 498,230 345,967 PRC corporate income tax paid 已付之中國企業所得稅 (2,696) (3,757) Net cash generated from operating activities from continuing operations 來自持續營業務之經營活動而 產生之現金淨額 495,534 342,210 Net cash (used in)/generated from operating activities from discontinued operation 來自已終止經營業務之經營活 動而(動用)╱產生之現金淨額 32 (579) 402 Net cash generated from operating activities 經營活動產生之現金淨額 494,955 342,612 Cash flows from investing activities 投資活動產生之現金流量 Placement of pledged bank deposits 存放已抵押銀行存款 (79,710) (53,921) Withdrawal of pledged bank deposits 提取已抵押銀行存款 54,260 76,911 Purchase of property, plant and equipment 購買物業、廠房及設備 (97,595) (38,869) Purchase of land use rights 購買土地使用權 – (10,616) Prepayments for the acquisition of property, plant and equipment 購買物業、廠房及設備之 預付款 (78,193) (17,484) Proceeds from disposals of property, plant and equipment 出售物業、廠房及設備 所得款項 35(a) 5,787 1,581 Interest received 已收利息 1,114 865 The notes on pages 135 to 262 are an integral part of these consolidated financial statements. 第 135 頁至 262 頁的附註乃綜合財務報表的其 中部分。

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