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 39 舜宇光學科技（集團）有限公司 2015 中期報告 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） NET CASH (USED IN) FROM INVESTING ACTIVITIES 投資活動（所耗）所得現金淨額 (808,914) 349,115 FINANCING ACTIVITIES 融資活動 New bank borrowings raised 新增銀行借貸 290,775 621,379 Repayment of bank borrowings 償還銀行借貸 (135,027) (259,058) Purchase of shares under restricted share award scheme 根據受限制股份獎勵計劃購買股份 (15,698) (14,184) Dividends paid 已付股息 (170,035) (132,737) Other financing cash flows 其他融資現金流量 (5,789) (3,841) NET CASH (USED IN) FROM FINANCING ACTIVITIES 融資活動（所耗）所得現金淨額 (35,774) 211,559 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加（減少）淨額 115,546 (19,154) CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 504,600 709,037 Effect of foreign exchange rate changes 匯率變動的影響 (197) (268) 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，銀行結餘及現金 619,949 689,615