阿尔法企业 二零一八中期报告(8)

阿尔法企业 二零一八中期报告

Condensed Consolidated Statement of Cash Flows

For the six months ended 30 September 2018

Six months ended 30 September

2018 2017

HK$’000 HK$’000

(Unaudited)(Unaudited)

Net cash generated from/(used in)

operating activities 427 (29,871)

Net cash used in investing activities (101) (91)

Net cash generated

from financing activities – 8,000

Net increase/(decrease)

in cash and cash equivalents 326 (21,962)

Cash and cash equivalents

at beginning of period 35,548 30,144

Effect of foreign exchange

rate change, net – –

Cash and cash equivalents

at end of period 35,874 8,182

Analysis of balances of cash

and cash equivalents 35,874 8,182

8 30

The notes on pages 8 to 30 form an integral part of these financial

statements.

7