Interim Report 2017

43 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量報表 FOR THE SIX MONTHS ENDED 30 JUNE 2017 截至二零一七年六月三十日止六個月 舜宇光學科技（集團）有限公司 2017 中期報告 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’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 1,398,031 552,485 Adjustments for: 調整：  Depreciation for property, plant and equipment 物業、機器及設備折舊 222,839 140,472  Depreciation of investment properties 投資物業折舊 419 435  Amortisation of intangible assets 無形資產攤銷 21,802 3  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 (62,290) (37,711)  Allowance for inventories 存貨撥備 33,912 11,074  (Reversal of) allowance for bad and doubtful debts on trade receivables 貿易應收款項的呆壞賬（撥回）撥備 (47,269) 3,047 Loss (gain) on disposal of property, plant and equipment 出售物業、機器及設備虧損（收益） 420 (317)  Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 45,573 39,227  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 (27,421) (25,866)  Interest expense 利息開支 22,146 8,609 Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 1,608,162 691,458  Decrease (increase) in inventories 存貨減少（增加） 517,214 (512,182)  Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (198,461) (439,530)  (Decrease) increase in trade and other payables 貿易及其他應付款項（減少）增加 (1,204,497) 692,196  Income taxes paid 已付所得稅款項 (143,632) (60,545)  Others operating activities 其他經營活動 (263) 18,592 NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 578,523 389,989