Annual Report 2007

Consolidated Cash Flow Statement FOR THE YEAR ENDED 31 DECEMBER 2007 綜合現金流量報表 截至二零零七年十二月三十一日止年度 72 Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 2007 2006 二零零七年 二零零六年 RMB’000 RMB’000 人民幣千元 人民幣千元 FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (3,795) (2,863) Payment of Listing expenses 上市開支付款 (39,738) — Dividends paid 已付股息 (236,009) (7,727) Issue of new shares 發行新股 745,052 48,359 Loans from a related party 向關連人士貸款 — 4,000 Repayment of loans to a related party 向關連人士償還貸款 (33,287) (40,863) Advance (repayment of advance) from related parties 關連人士墊款（償還墊款） — (655) New bank borrowings raised 新增銀行借貸 214,566 56,000 Repayment of bank borrowings 償還銀行借貸 (214,566) (160,095) Capital contribution by minority shareholders 附屬公司 of subsidiaries 少數股東注資 — 2,044 NET CASH FROM (USED IN) FINANCING ACTIVITIES 融資活動所得（所耗）現金淨額 432,223 (101,800) NET INCREASE IN CASH AND 現金及現金等值 CASH EQUIVALENTS 項目增加淨額 383,414 27,348 CASH AND CASH EQUIVALENTS AT BEGINNING 年初現金及 OF YEAR 現金等值項目 160,275 132,927 CASH AND CASH EQUIVALENTS AT END OF YEAR , 年終現金及現金等值項目，分析 represented by bank balances and cash 銀行結餘及現金 543,689 160,275