貿易通 2021 年年報

118 Tradelink Electronic Commerce Limited 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 Cash Flow Statement (Continued) 綜合現金流量表（續） 2021 2020 二零二一年 二零二零年 Note HK$’000 HK$’000 附註 港幣千元 港幣千元 Decrease/(increase) in trade receivables, contract assets, other receivables, prepayments and other contract costs 應收賬款、合約資產、 其他應收款項、預付款項及 其他合約成本減少╱（增加） 27,239 (2,014) Decrease in trade creditors, contract liabilities and other payables 應付賬款、合約負債及 其他應付款項減少 (15,090) (3,280) Decrease in customer deposits received 已收客戶按金減少 (5,956) (6,367) Cash generated from operations 經營產生的現金 106,343 89,620 Hong Kong Profits Tax paid 已繳香港利得稅 (7,052) (22,159) Tax outside Hong Kong paid 已繳香港境外稅項 (4) (11) Refund of Hong Kong Profits Tax 退還香港利得稅 1,464 22 Net cash generated from operating activities 經營活動產生的現金淨額 100,751 67,472 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 92,676 229,618 Payment for purchase of debt securities measured at FVOCI 購入透過其他全面收益按 公允價值計量的債務 證券所支付款項 – (21,786) Payment for purchase of units in investment funds measured at FVPL 購入透過損益按公允價值計 量的投資基金單位 所支付款項 (69,926) (31,194) Payment for purchase of debt and equity securities measured at FVPL 購入透過損益按公允價值 計量的債務及股本證券 所支付款項 (4,415) (154,410) Payment for purchase of property, plant and equipment 購入物業、廠房及設備 所支付款項 (7,959) (6,646) Proceeds from disposals of property, plant and equipment 出售物業、廠房及設備 所得款項 12 – Interest received 已收利息 4,974 13,457 Investment income received 已收投資收入 1,348 435 Dividend income on an equity security measured at FVPL received 已收透過損益按公允價值計量 的一項股本證券的股息收入 90 – Proceed from disposal of an associate 出售一間聯營公司所得款項 – 23 Payment for investment in an associate 於一間聯營公司的投資所 支付款項 – (70) Withdrawal/(placement) of deposits with banks 提取╱（存入）銀行存款 25,250 (56,830) Net cash generated from/(used in) investing activities 投資活動產生╱（所用）的 現金淨額 42,050 (27,403)