Interim Report 2009

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 6 Condensed Consolidated Financial Statements 簡明綜合財務報表 簡明綜合現金流量報表 截至二零零九年六月三十日止六個月 CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS FOR THE SIX MONTHS ENDED 30 JUNE 2009 Six months ended 30 June 截至六月三十日止六個月 2009 2008 二零零九年 二零零八年 NOTES RMB’000 RMB’000 附註 人民幣千元 人民幣千元 (unaudited) (unaudited) （未經審核） （未經審核） NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 46,579 58,657 INVESTING ACTIVITIES 投資活動 Additions to property, plant and equipment 添置物業、機器及設備 9 (29,649) (101,334) Increase in pledged bank deposits 已抵押銀行存款增加 (17,447) – Proceeds on disposal of financial assets designated  as at fair value through profit and loss 出售按公允值計入損益之金融資產所得款項 297,204 – Proceeds on disposal of property, plant and equipment 出售物業、機器及設備所得款項 9 2,559 – Proceeds on disposal of available-for-sale investments 出售可供出售投資所得款項 4,000 – Proceeds on disposal of held-for-trading investments 出售持作買賣投資所得款項 – 12,868 Purchase of held-for-trading investments 購買持作買賣投資 – (7,442) Other investing cash flows 其他投資現金流量 3,878 5,631 NET CASH FROM (USED IN) INVESTING ACTIVITIES 投資活動所得（所耗）現金淨額 260,545 (90,277) FINANCING ACTIVITIES 融資活動 New bank borrowings raised 新增銀行借貸 12 37,691 – Repayment of bank borrowings 償還銀行借貸 12 (22,229) – Dividend paid 已付股息 (20,000) (21,000) Other financing cash flows 其他融資現金流量 (680) 945 NET CASH USED IN FINANCING ACTIVITIES 融資活動所耗現金淨額 (5,218) (20,055) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加（減少）淨額 301,906 (51,675) CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的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 (492) (466) CASH AND CASH EQUIVALENTS AT 30 JUNE,  represented by bank balances and cash 於六月三十日的現金及現金等值項目， 即銀行結餘及現金 688,950 491,548