Interim Report 2017

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2017 44 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 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） INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (276,331) (58,812) Withdrawal of pledged bank deposits 提取已抵押銀行存款 100,967 1,278 Placement of short term fixed deposits 存放短期定期存款 (59,352) (97,854) Withdrawal of short term fixed deposits 提取短期定期存款 144,245 56,916 Purchase 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 (15,610,190) (10,006,791) Redemption of financial assets designated as at fair value through profit or loss 贖回按公允值計入損益的金融資產 15,997,686 10,351,920 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 27,421 25,866 Purchase of property, plant and equipment 購買物業、機器及設備 (253,262) (173,487) Purchase of intangible assets 收購無形資產 (13,445) – Acquisition of a land use right 收購土地使用權 (3,464) (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 (512,409) (149,023) Acquisition of investment in available-for-sale investments 收購可供出售投資中的投資 (55,667) – Acquisition of a subsidiary 收購一間附屬公司 (27,361) – Other investing activities 其他投資活動 16,330 9,381 NET CASH USED IN INVESTING ACTIVITIES 投資活動所耗現金淨額 (524,832) (71,503) FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (21,687) (8,609) Dividends paid 已付股息 (318,130) (228,176) New bank borrowings raised 新增銀行借貸 1,005,817 328,304 Repayment of bank borrowings 償還銀行借貸 (453,570) (263,552) Dividends received under share award scheme 根據股份獎勵計劃收取的股息 2,828 3,354 Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (71,131) (34,558) NET CASH FROM (USED IN) FINANCING ACTIVITIES 融資活動所得（所用）現金淨額 144,127 (203,237) NET INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加淨額 197,818 115,249 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 466,928 186,780 Effect of foreign exchange rate changes 匯率變動的影響 580 7,893 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 665,326 309,922