Interim Report 2015

Management Discussion and Analysis 管理層討論與分析 13 舜宇光學科技（集團）有限公司 2015 中期報告 流動資金及財政來源 現金流量 下表載列本集團於截至二零一四年六月三十日及 二零一五年六月三十日止六個月期間的現金流量 概要： 本集團自給自足，營運資金主要來自經營活動所 得淨現金。董事會預期本集團將依賴經營活動所 得現金淨額及銀行借貸應付短期內的營運資金及 其它資本開支需求。長遠而言，本集團會以經營 活動所得淨現金以及額外股權融資（如有需要）所 得資金經營。本集團的資金及財務政策並無重大 變動。 本集團於二零一五年六月三十日的現金及現金等 值項目餘額約人民幣 619,900,000 元，比今年年 初增加約人民幣 115,500,000 元。 LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarises the Group’s cash flows for the six months ended 30 June 2014 and 30 June 2015: For the six months ended 30 June 截至六月三十日止六個月 2015 二零一五年 2014 二零一四年 RMB million 人民幣百萬元 RMB million 人民幣百萬元 Net cash from (used in) operating activities 經營活動所得（所用）現金淨額 960.2 (579.8) Net cash (used in) from investing activities 投資活動（所用）所得現金淨額 (808.9) 349.1 Net cash (used in) from financing activities 融資活動（所用）所得現金淨額 (35.8) 211.5 The Group is self-sufficient and derives its working capital mainly from net cash generated from operating activities. The Board expects that the Group will rely on net cash from operating activities and bank borrowings in the short run to meet its working capital and other capital expenditure requirements. In the long run, the Group will be funded by net cash from operating activities and, if necessary, by additional equity financing. There were no material changes in the funding and financial policies of the Group. The Group’s balance of cash and cash equivalents was approximately RMB619.9 million as of 30 June 2015, representing an increase of approximately RMB115.5 million when compared to the beginning of this year.