Interim Report 2010

29 Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2010 中期報告 Condensed Consolidated Financial Statements 簡明綜合財務報表 Condensed Consolidated Statement of Cash Flows FOR THE SIX MONTHS ENDED 30 JUNE 2010 Six months ended 30 June 截至六月三十日止六個月 2010 2009 二零一零年 二零零九年 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 49,078 46,579 INVESTING ACTIVITIES 投資活動 Increase in pledged bank deposits 已抵押銀行存款增加 (78,095) (17,447) Additions to property, plant and equipment 添置物業、機器及設備 10 (35,515) (29,649) Acquisition of interest in an associate 收購聯營公司權益 11 (20,050) – Proceeds on disposal of property, plant and equipment 出售物業、機器及設備所得款項 10 1,524 2,559 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的金融資產所得款項 – 297,204 Proceeds on disposal of available-for-sale investments 出售可供出售投資所得款項 – 4,000 Other investing cash flows 其他投資現金流量 5,759 3,878 NET CASH (USED IN) FROM INVESTING ACTIVITIES 投資活動（所耗）所得現金淨額 (126,377) 260,545 FINANCING ACTIVITIES 融資活動 New bank borrowings raised 新增銀行借貸 14 96,030 37,691 Repayment of bank borrowings 償還銀行借貸 14 (20,130) (22,229) Purchase of shares for unvested shares under share award scheme 根據股份獎勵計劃購買未歸屬股份 (50,394) – Dividend paid 已付股息 (20,000) (20,000) Other financing cash flows 其他融資現金流量 (1,923) (680) NET CASH FROM (USED IN) FINANCING ACTIVITIES 融資活動所得（所耗）現金淨額 3,583 (5,218) NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目（減少）增加淨額 (73,716) 301,906 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 740,320 387,536 Effect of foreign exchange rate changes 匯率變動的影響 (74) (492) 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 666,530 688,950 簡明綜合現金流量報表 截至二零一零年六月三十日止六個月