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 Sunny Optical Technology (Group) Company Limited Interim Report 2014 p36 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） OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 300,540 235,448 Adjustments for: 調整： Depreciation for property, plant and equipment 物業、機器及設備折舊 100,879 64,011 Increase in inventories 存貨增加 (419,967) (92,777) Increase in trade and other receivables and prepayment 　貿易及其他應收款項及預付款項增加 (1,117,957) (570,241) Increase in trade and other payables 貿易及其他應付款項增加 621,741 296,019 Income taxes paid 已付所得稅款項 (55,133) (29,285) Others operating activities 其他經營活動 (9,931) 12,437 NET CASH USED IN OPERATING ACTIVITIES 經營活動所耗現金淨額 (579,828) (84,388) INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (193,450) (750) Withdrawal of pledged bank deposits 提取已抵押銀行存款 214,750 240 Placement of short term fixed deposits 存放短期定期存款 (46,145) (10,000) Withdrawal of short term fixed deposits 提取短期定期存款 46,145 10,000 Advance of entrusted loan receivables 委託貸款應收款項墊款 (270,000) – Receipt of entrusted loan receivables 收取委託貸款應收款項 280,000 90,000 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 (4,885,094) (1,424,830) 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 5,380,734 1,503,093 Purchase of property, plant and equipment 購買物業、機器及設備 (77,323) (22,298) Proceeds on disposal of property, plant and equipment 出售物業、機器及設備所得款項 1,887 7,805 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 (104,841) (96,515) Deposit paid for acquisition of a land use right 就收購土地使用權已支付的按金 (23,209) – Receipt of interest arising from entrusted loan receivables 收取委託貸款應收款項產生的利息 8,558 3,001 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 18,398 2,106 Receipt of interest arising from pledge deposits 收取已抵押存款產生的利息 3,825 1,709 Receipt of interest arising from short term fixed deposits 收取短期定期存款產生的利息 239 330 Receipt of bank interest 收取銀行利息 748 317 Acquisition of available-for-sale investments 收購可供出售投資 (6,107) –