Interim Report 2012

Sunny Optical Technology (Group) Company Limited 舜宇光學科技（集團）有限公司 / Interim Report 2012 中期報告 33 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 2012 Six months ended 30 June 截至六月三十日止六個月 2012 2011 二零一二年 二零一一年 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 110,458 47,291 INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (131,200) (48,000) Withdrawal of pledged bank deposits 撥回已抵押銀行存款 50,020 76,180 Advance of entrusted loan receivables 委託貸款應收款項墊款 13 (63,000) (315,000) Receipt of entrusted loan receivables 收取委託貸款應收款項 13 245,000 545,000 Acquisition of financial assets designated as at fair  value through profit or loss 收購按公允值計入損益的金融資產 14 (80,000) (51,000) Additions to property, plant and equipment 添置物業、機器及設備 10 (72,032) (62,424) Capital injection to an associate 向聯營公司注資 11 – (3,085) Proceeds on disposal of property, plant and equipment 出售物業、機器及設備所得款項 10 1,202 11,625 Deposit paid for acquisition of property, plant and equipment 就購買物業、機器及設備已支付的按金 (107,507) (32,229) Receipt of interest arising from entrusted loan receivables 收取委託貸款應收款項產生的利息 13,858 22,604 Proceeds received on mature of financial assets designated as at fair  value through profit or loss 按公允值計入損益的金融資產到期所得款項 14 84,080 – Proceeds received on disposal of assets classified as held for sale 出售分類為持作出售的資產所得款項 35,315 – Other investing cash flows 其他投資現金流量 (2,945) 2,446 NET CASH (USED IN) FROM INVESTING ACTIVITIES 投資活動（所耗）所得現金淨額 (27,209) 146,117 FINANCING ACTIVITIES 融資活動 New bank borrowings raised 新增銀行借款 17 161,544 49,290 Repayment of bank borrowings 償還銀行借貸 17 (90,205) (76,949) Purchase of shares for unvested shares under share award scheme 購買股份作為股份獎勵計劃下的未歸屬股份 (7,997) (10,944) Dividend paid 已付股息 (71,000) (43,500) Other financing cash flows 其他融資現金流量 (1,115) (1,368) NET CASH USED IN FINANCING ACTIVITIES 融資活動所耗現金淨額 (8,773) (83,471) NET INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加淨額 74,476 109,937 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 251,677 188,278 Effect of foreign exchange rate changes 匯率變動的影響 (66) 28 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 326,087 298,243 簡明綜合現金流量報表 截至二零一二年六月三十日止六個月