Interim Report 2013

Sunny Optical Technology (Group) Company Limited Interim Report 2013 34 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） NET CASH FROM (USED IN) INVESTING ACTIVITIES 投資活動所得（所耗）現金淨額 64,208 (27,209) FINANCING ACTIVITIES 融資活動 New bank borrowings raised 新增銀行借貸 17 468,652 161,544 Repayment of bank borrowings 償還銀行借貸 17 (238,733) (90,205) Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (15,582) (7,997) Dividend paid 已付股息 (105,000) (71,000) Other financing cash flows 其他融資現金流量 (1,711) (1,115) NET CASH FROM (USED IN) FINANCING ACTIVITIES 融資活動所得（所耗）現金淨額 107,626 (8,773) NET INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加淨額 87,446 74,476 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 243,442 251,677 Effect of foreign exchange rate changes 匯率變動的影響 (497) (66) 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 330,391 326,087