貿易通 2022 年中報

43 二零二二年中期報告 貿易通電子貿易有限公司 Condensed Consolidated Cash Flow Statement (Unaudited) 簡明綜合現金流量表（未經審核） For the six months ended 30 June 2022 截至二零二二年六月三十日止六個月 Six months ended 30 June 截至六月三十日止六個月 2022 2021 二零二二年 二零二一年 HK$’000 HK$’000 港幣千元 港幣千元 Operating activities 經營業績 Cash generated from operations 經營產生的現金 35,465 47,803 Hong Kong Profits Tax paid 已繳香港利得稅 (2,213) (3,297) Net cash generated from operating activities 經營活動產生的現金淨額 33,252 44,506 Investing activities 投資活動 Proceeds from disposals of debt securities measured at FVOCI 出售透過其他全面收益按公允價 值計量的債務證券所得款項 8,253 18,528 Payment for purchase of an equity security measured at fair value through profit or loss (“FVPL”) 購入透過損益按公允價值（「 FVPL 」） 計量的一項股本證券所支付 款項 – (3,950) (Placement)/withdrawal of deposits with banks （存入）╱提取銀行存款 (65,728) 62,162 Other cash flows used in investing activities 投資活動所用的其他現金流量 (327) (2,405) Net cash (used in)/generated from investing activities 投資活動（所用）╱產生的現金淨額 (57,802) 74,335 Financing activities 融資活動 Dividends paid to equity shareholders of the Company 已付本公司股權持有人的股息 (51,254) (57,611) Other cash flows used in financing activities 融資活動所用的其他現金流量 (627) (622) Net cash used in financing activities 融資活動所用的現金淨額 (51,881) (58,233) Net (decrease)/increase in cash and cash equivalents 現金及現金等值（減少）╱增加淨額 (76,431) 60,608 Cash and cash equivalents as at 1 January 於一月一日的現金及現金等值 164,633 102,956 Cash and cash equivalents as at 30 June 於六月三十日的現金及現金等值 88,202 163,564 Analysis of cash and cash equivalents 現金及現金等值分析 Bank deposits with maturity less than 3 months 於三個月內到期的銀行存款 75,300 125,323 Cash at bank and on hand 銀行及手頭現金 12,902 38,241 88,202 163,564 The notes on pages 44 to 77 form part of this interim financial report. 第 44 頁至第 77 頁的附註構成本中期財務報告的一 部分。