Annual Report 2009

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Annual Report 2009 年報 87 Consolidated Statement of Cash Flows FOR THE YEAR ENDED 31 DECEMBER 2009 綜合現金流量報表 截至二零零九年十二月三十一日止年度 2009 2008 二零零九年 二零零八年 RMB’000 RMB’000 人民幣千元 人民幣千元 OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 99,690 88,669 Adjustments for: 調整： Depreciation of property, plant and equipment 物業、機器及設備折舊 82,566 72,976 Release of prepaid lease payments 預付租金扣除 502 502 Amortisation of an intangible asset 無形資產攤銷 3,328 105 Allowance for inventories 存貨撥備 – 9,446 Allowance for bad and doubtful debts 呆壞賬撥備 64 2,782 (Gain) loss on disposal of property, plant and equipment 出售物業、機器及設備（收益）虧損 (304) 1,776 Loss on partial disposal of interests in subsidiaries 出售附屬公司部分權益的虧損 5,754 216 Change in fair value of financial assets designated as at FVTPL 按公允值計入損益之金融資產的公允值變化 – (7,856) Recycling of gain from equity as disposal of investments classified as available-for-sale investments 出售分類為可供出售投資的循環股權收益 – (3,188) Impairment loss on goodwill 商譽減值損失 – 8,006 Waiver of long outstanding payables 長期應付欠款免除 – (1,811) Interest income 利息收入 (19,686) (8,496) Interest expenses 利息開支 1,850 15 Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 173,764 163,142 Increase in inventories 存貨增加 (21,661) (809) (Increase) decrease in trade and other receivables and prepayment 貿易及其他應收款項及預付款項（增加）減少 (116,622) 125,242 Increase in amount due from a related party 應收關連人士款項增加 (12) – Increase (decrease) in trade and other payables 貿易及其他應付款項增加（減少） 101,633 (75,000) (Decrease) increase in amounts due to related parties 應付關連人士款項（減少）增加 (1,274) 2,354 Increase in deferred income 遞延收入增加 2,345 – Cash generated from operations 經營活動所得現金 138,173 214,929 Income taxes paid 已付所得稅款額 (7,539) (12,219) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 130,634 202,710 INVESTING ACTIVITIES 投資活動 Purchases of property, plant and equipment 購買物業、機器及設備 (75,709) (150,163) (Increase) decrease in pledged bank deposits 已抵押銀行存款（增加）減少 (19,185) 1,690 Advance from a minority shareholder of a subsidiary 附屬公司少數股東墊款 – 1,228 Purchase of an intangible asset 購買無形資產 (2,249) – Proceeds on disposal of financial asset designated as at fair value through profit or loss 出售按公允值計入損益之金融資產所得款項 291,070 – Interest received 已收利息 19,686 8,496 Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 10,100 1,808 Proceeds on disposal of available-for-sale investment 出售可供出售投資所得款項 4,000 66,188 Contribution from minority shareholders 少數股東注資 871 – Proceeds from partial disposal of interests in subsidiaries 出售附屬公司部份權益所得款項 12 1,030 Purchases of financial asset designated as at fair value through profit or loss 收購按公允值計入損益之金融資產 – (283,214) Acquisition of available-for-sale investments 購買可供出售投資 – (4,000) Repayment of advance to related parties 向關連人士償還墊款 – 2,298 NET CASH FROM (USED IN) INVESTING ACTIVITIES 投資活動所得（所耗）現金淨額 228,596 (354,639)