Interim Report 2014

Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量報表 FOR THE SIX MONTHS ENDED 30 JUNE 2014 截至二零一四年六月三十日止六個月 舜宇光學科技（集團）有限公司 中期報告 2014 p37 Six months ended 30 June 截至六月三十日止六個月 2014 2013 二零一四年 二零一三年 RMB’000 RMB’000 人民幣千元 人民幣千元 (unaudited) (unaudited) （未經審核） （未經審核） NET CASH FROM INVESTING ACTIVITIES 投資活動所得現金淨額 349,115 64,208 FINANCING ACTIVITIES 融資活動 New bank borrowings raised 新增銀行借貸 621,379 468,652 Repayment of bank borrowings 償還銀行借貸 (259,058) (238,733) Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (14,184) (15,582) Dividends paid 已付股息 (132,737) (105,000) Other financing cash flows 其他融資現金流量 (3,841) (1,711) NET CASH FROM FINANCING ACTIVITIES 融資活動所得現金淨額 211,559 107,626 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目（減少）增加淨額 (19,154) 87,446 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 709,037 243,442 Effect of foreign exchange rate changes 匯率變動的影響 (268) (497) 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 689,615 330,391