Interim Report 2016

舜宇光學科技（集團）有限公司 2016 中期報告 43 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） NET CASH USED IN INVESTING ACTIVITIES 投資活動所耗現金淨額 (71,503) (808,914) FINANCING ACTIVITIES 融資活動 New bank borrowings raised 新增銀行借貸 328,304 290,775 Repayment of borrowings 償還借貸 (263,552) (135,027) Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (34,558) (15,698) Dividends paid 已付股息 (228,176) (170,035) Other financing activities 其他融資活動 (5,255) (5,789) NET CASH USED IN FINANCING ACTIVITIES 融資活動所耗現金淨額 (203,237) (35,774) NET INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加淨額 115,249 115,546 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 186,780 504,600 Effect of foreign exchange rate changes 匯率變動的影響 7,893 (197) 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 309,922 619,949