Interim Report 2013

舜宇光學科技（集團）有限公司 中期報告 2013 33 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量報表 For the six months ended 30 June 2013 截至二零一三年六月三十日止六個月 Six months ended 30 June 截至六月三十日止六個月 2013 2012 二零一三年 二零一二年 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） OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 235,448 187,538  Adjustments for: 調整：  Depreciation 折舊 64,011 50,018  Increase in inventories 存貨增加 (92,777) (12,962)  Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (570,241) (178,904)  Increase in trade and other payables 貿易及其他應付款項增加 296,019 61,624  Others operating activities 其他經營活動 (16,848) 3,144 NET CASH (USED IN) FROM OPERATING ACTIVITIES 經營活動（所耗）所得現金淨額 (84,388) 110,458 INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (750) (131,200) Withdrawal of pledged bank deposits 撥回已抵押銀行存款 240 50,020 Advance of entrusted loan receivables 委託貸款應收款項墊款 – (63,000) Receipt of entrusted loan receivables 收取委託貸款應收款項 14 90,000 245,000 Purchase 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 15 (202,510) (80,000) Additions to property, plant and equipment 添置物業、機器及設備 (22,298) (72,032) Proceeds on disposal of property, plant and equipment 出售物業、機器及設備所得款項 7,805 1,202 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 (96,515) (107,507) Receipt of interest arising from entrusted loan receivables 收取委託貸款應收款項產生的利息 3,001 10,459 Receipt of interest arising from financial assets designated  as at fair value through profit or loss 收取按公允值計入損益的金融資產產生的利息 4,145 2,958 Receipt of interest arising from bank deposit 收取銀行存款產生的利息 317 441 Redemption of financial assets designated as at fair value  through profit or loss on maturity 贖回按公允值計入損益的到期金融資產 15 280,773 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)