Annual Report 2021

FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 CONSOLIDATED STATEMENT OF CASH FLOWS 綜合現金流量表 122 SHOUGANG CENTURY HOLDINGS LIMITED 首佳科技製造有限公司 Year ended 31 December 截至十二月三十一日止年度 2021 2020 二零二一年 二零二零年 Notes HK$’000 HK$’000 附註 港幣千元 港幣千元 Cash flows from operating activities 來自經營活動之現金流量 Cash generated from operations 來自經營業務而產生之現金 35(a) 286,795 498,230 PRC corporate income tax paid 已付之中國企業所得稅 (11,194) (2,696) Net cash generated from operating activities from continuing operations 來自持續經營業務之經營活動而 產生之現金淨額 275,601 495,534 Net cash used in operating activities from discontinued operation 來自已終止經營業務之經營活動 而動用之現金淨額 32 (15) (579) Net cash generated from operating activities 來自經營活動而產生之現金淨額 275,586 494,955 Cash flows from investing activities 來自投資活動之現金流量 Placement of pledged bank deposits 存放已抵押銀行存款 (275,688) (79,710) Withdrawal of pledged bank deposits 提取已抵押銀行存款 168,238 54,260 Purchase of property, plant and equipment 購買物業、廠房及設備 (86,798) (97,595) Prepayments for the acquisition of property, plant and equipment 購買物業、廠房及設備之預付款 (56,251) (78,193) Proceeds from disposals of property, plant and equipment 出售物業、廠房及設備所得款項 35(a) 5,165 5,787 Interest received 已收利息 1,426 1,114 The notes on pages 125 to 250 are an integral part of these consolidated financial statements. 第 125 頁至 250 頁的附註乃綜合財務報告的其 中部分。

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