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 88 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 FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (1,850) (15) Dividends paid 已付股息 (20,000) (21,000) New bank borrowings raised 新增銀行借貸 46,855 15,120 Repayment of borrowings 償還借貸 (30,259) – Repayment of amount due to a minority shareholders of a subsidiary 償還應付附屬公司少數股東款項 (2,475) – Advance from a minority shareholder of a subsidiary 附屬公司少數股東墊款 519 – Advance from a related party 關連人士墊款 24 – Contribution from minority shareholders 少數股東注資 – 1,414 NET CASH USED IN FINANCING ACTIVITIES 融資活動所耗現金淨額 (7,186) (4,481) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加（減少）淨額 352,044 (156,410) CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 年初現金及現金等值項目 387,536 543,689 EFFECT OF FOREIGN EXCHANGE RATE CHANGES 匯率變動的影響 740 257 CASH AND CASH EQUIVALENTS AT END OF YEAR, represented by bank balances and cash 年終現金及現金等值項目 ，即銀行結餘及現金 740,320 387,536