Interim Report 2015

Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量報表 FOR THE SIX MONTHS ENDED 30 JUNE 2015 截至二零一五年六月三十日止六個月 38 Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2015 Six months ended 30 June 截至六月三十日止六個月 2015 2014 二零一五年 二零一四年 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 348,979 300,540 Adjustments for: 調整： Depreciation for property, plant and equipment 物業、機器及設備折舊 124,765 100,879 Increase in inventories 存貨增加 (235,624) (419,967) Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (233,852) (1,117,957) Increase in trade and other payables 貿易及其他應付款項增加 944,705 621,741 Income taxes paid 已付所得稅款項 (15,030) (55,133) Other operating activities 其他經營活動 26,291 (9,931) NET CASH FROM (USED IN) OPERATING ACTIVITIES 經營活動所得（所耗）現金淨額 960,234 (579,828) INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (303,165) (193,450) Withdrawal of pledged bank deposits 提取已抵押銀行存款 154,392 214,750 Placement of short term fixed deposits 存放短期定期存款 (176,724) (46,145) Withdrawal of short term fixed deposits 提取短期定期存款 122,790 46,145 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 Purchase of financial assets designated as at FVTPL 收購按公允值計入損益的金融資產 (5,659,390) (4,885,094) Redemption of financial assets designated as at FVTPL 贖回按公允值計入損益的金融資產 5,208,349 5,380,734 Purchase of property, plant and equipment 購買物業、機器及設備 (84,340) (77,323) 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 (76,000) (104,841) 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 Receipt of interest arising from financial assets designated as at FVTPL 收取按公允值計入損益的金融資產產生的利息 14,286 18,398 Acquisition of available-for-sale investments 收購可供出售投資 (15,393) (6,107) Other investing activities 其他投資活動 6,281 6,699