Interim Report 2017

舜宇光學科技（集團）有限公司 2017 中期報告 13 Management Discussion and Analysis 管理層討論與分析 流動資金及財政來源 現金流量 下表載列本集團於截至二零一七年六月三十日及 二零一六年六月三十日止六個月期間的現金流量 概要： LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarises the Group’s cash flows for the six months ended 30 June 2017 and 30 June 2016: For the six months ended 30 June 截至六月三十日止六個月 2017 2016 二零一七年 二零一六年 RMB million RMB million 人民幣百萬元 人民幣百萬元 Net cash from operating activities 經營活動所得現金淨額 578.5 390.0 Net cash used in investing activities 投資活動所用現金淨額 (524.8) (71.5) Net cash from (used in) financing activities 融資活動所得 （所用） 現金淨額 144.1 (203.2) The Group 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 mainly funded by net cash from operating activities, and if necessary, by additional bank borrowings, debt financing 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 RMB665.3 million as at 30 June 2017, representing an increase of approximately RMB198.4 million when compared to the beginning of this year. 本集團營運資金主要來自手頭現金及經營活動所 得之現金淨額。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以應付短期內的營運 資金及其它資本開支需求。長遠而言，本集團主 要會以經營活動所得現金淨額、額外銀行借貸、 債權融資或股權融資（如有需要）所得資金經營。 本集團的資金及財務政策並無重大變動。 本集團於二零一七年六月三十日的現金及現金等 值項目餘額約人民幣 665,300,000 元，比今年年 初增加約人民幣 198,400,000 元。