Interim Report 2007

9 舜宇光學科技（集團）有限公司 二零零七年中期報告 UNAUDITED CONDENSED CONSOLIDATED CASH FLOW STATEMENT Six months ended 30 June 截至六月三十日止 六個月期間 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 (unaudited) (unaudited) （未經審核） （未經審核） NET CASH GENERATED FROM OPERATING ACTIVITIES 經營活動所得（所耗）現金淨額 104,982 159,398 INVESTING ACTIVITIES 投資活動 Purchase of property, plant and equipment 購買物業、廠房及設備 (68,025) (31,823) Advances to related parties 向關聯人士墊款 — (39,074) Repayment of advances from related parties 關聯人士償還墊款 — 15,000 Other investing cash flows 其它投資現金流動 1,193 893 NET CASH USED IN INVESTING ACTIVITIES 投資活動所耗現金淨額 (66,832) (55,004) FINANCING ACTIVITIES 融資活動 Dividend paid 已付股息 (236,009) (4,866) Proceeds from issue of new shares 發行新股所得款項 745,053 — New bank loans raised 新增銀行貸款 147,724 56,000 Repayment of bank loans 償還銀行貸款 — (160,095) Other financing cash flows 其它融資現金流動 (58,039) (39,254) NET CASH GENERATED FROM (USED IN) FINANCING ACTIVITIES 融資活動所得（所耗）現金淨額 598,729 (148,215) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加（減少）淨額 636,879 (43,821) CASH AND CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 期初現金及現金等值項目 160,275 132,927 CASH AND CASH EQUIVALENTS AT END OF THE PERIOD, represented by bank balances and cash 期末現金及現金等值物結餘，分析銀行結餘及現金 797,154 89,106 未經審核簡明綜合現金流量表