Interim Report 2016

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2016 42 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量報表 FOR THE SIX MONTHS ENDED 30 JUNE 2016 截至二零一六年六月三十日止六個月 Six months ended 30 June 截至六月三十日止六個月 2016 2015 二零一六年 二零一五年 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 Adjustments for: 調整： 552,485 348,979 Depreciation for property, plant and equipment 物業、 機器及設備折舊 140,472 124,765 Gain on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的收益，淨額 (37,711) (2,320) Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 39,227 27,666 Interest income from financial assets designated at fair value through profit or loss 來自按公允值計入損益的金融資產的利息收入 (25,866) (14,286) Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 668,607 484,804 Increase in inventories 存貨增加 (512,182) (235,624) Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (439,530) (233,852) Increase in trade and other payables 貿易及其他應付款項增加 692,196 944,705 Income taxes paid 已付所得稅款項 (60,545) (15,030) Other operating activities 其他經營活動 41,443 15,231 NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 389,989 960,234 INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (58,812) (303,165) Release of pledged bank deposits 解除已抵押銀行存款 1,278 154,392 Placement of short term fixed deposits 存放短期定期存款 (97,854) (176,724) Withdrawal of short term fixed deposits 提取短期定期存款 56,916 122,790 Purchases 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 (10,006,791) (5,659,390) Release of financial assets designated as at fair value through profit or loss 解除按公允值計入損益的金融資產 10,351,920 5,208,349 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 25,866 14,286 Purchases of property, plant and equipment 購買物業、機器及設備 (173,487) (84,340) Acquisition of a land use right 收購土地使用權 (30,897) – Deposit paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金 (149,023) (76,000) Acquisition of available-for-sale investments 收購可供出售投資 – (15,393) Other investing activities 其他投資活動 9,381 6,281