Interim Report 2016

舜宇光學科技（集團）有限公司 2016 中期報告 15 Management Discussion and Analysis 管理層討論與分析 LIQUIDITY AND FINANCIAL resources Cash Flows The table below summarises the Group’s cash flows for the six months ended 30 June 2016 and 30 June 2015: For the six months ended 30 June 截至六月三十日止六個月 2016 二零一六年 2015 二零一五年 RMB million 人民幣百萬元 RMB million 人民幣百萬元 Net cash from operating activities 經營活動所得現金淨額 390.0 960.2 Net cash used in investing activities 投資活動所用現金淨額 (71.5) (808.9) Net cash used in financing activities 融資活動所用現金淨額 (203.2) (35.8) The Group is self-sufficient and derives its working capital mainly from cash on hand and net cash generated from operating activities. The Board expects that the Group will rely on net cash generated 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, if necessary, by additional bank borrowings or 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 RMB309.9 million as of 30 June 2016, representing an increase of approximately RMB123.1 million when compared to the beginning of this year. 流動資金及財政來源 現金流量 下表載列本集團於截至二零一六年六月三十日及 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，營運資金主要來自手頭現金及 經營活動所得之淨現金。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 的營運資金及其他資本開支需求。長遠而言，本 集團會以經營活動所得淨現金以及額外銀行借貸 或股權融資（如有需要）所得之資金來經營。本集 團的資金及財務政策並無重大變動。 本集團於二零一六年六月三十日的現金及現金等 值項目餘額約人民幣 309,900,000 元，比今年年 初增加約人民幣 123,100,000 元。