Tradelink 2024 Interim report

44 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 2024 　　截至二零二四年六月三十日止六個月 Tradelink Electronic Commerce Limited Interim Report 2024 Six months ended 30 June 截至六月三十日止六個月 2024 2023 二零二四年 二零二三年 HK$’000 HK$’000 港幣千元 港幣千元 Operating activities 經營活動 Cash generated from operations 經營產生的現金 37,398 40,825 Hong Kong Profits Tax paid 已繳香港利得稅 (305) (2,995) Net cash generated from operating activities 經營活動產生的現金淨額 37,093 37,830 Investing activities 投資活動 Placement of deposits with banks 存入銀行存款 (101,455) (15,351) Other cash flows generated from investing activities 投資活動產生的其他現金流量 5,483 1,464 Net cash used in investing activities 投資活動所用的現金淨額 (95,972) (13,887) Financing activities 融資活動 Dividends paid to ordinary equity shareholders of the Company 已付本公司普通股股權持有人的 　股息 (50,062) (58,962) Other cash flows used in financing activities 融資活動所用的其他現金流量 (598) (621) Net cash used in financing activities 融資活動所用的現金淨額 (50,660) (59,583) Net decrease in cash and cash equivalents 現金及現金等值減少淨額 (109,539) (35,640) Cash and cash equivalents as at 1 January 於一月一日的現金及現金等值 276,335 366,545 Cash and cash equivalents as at 30 June 於六月三十日的現金及現金等值 166,796 330,905 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 156,015 315,817 Cash at bank and on hand 銀行及手頭現金 10,781 15,088 166,796 330,905 The notes on pages 45 to 71 form part of this interim financial report. 第 45 頁至第 71 頁的附註構成本中期財務報告的一部 分。