Interim Report 2018

Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量報表 FOR THE SIX MONTHS ENDED 30 JUNE 2018 截至二零一八年六月三十日止六個月 舜宇光學科技（集團）有限公司 2018 中期報告 49 For the six months ended 30 June 截至六月三十日止六個月 2018 2017 二零一八年 二零一七年 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 1,412,377 1,398,031 Adjustments for: 調整：  Depreciation of property, plant and equipment 物業、機器及設備折舊 348,665 222,839  Depreciation of investment properties 投資物業折舊 2,195 419  Amortisation of intangible assets 無形資產攤銷 21,801 21,802  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 (37,660) (62,290)  Share of results of associates 分佔聯營公司的業績 9,283 4,762  Allowance for inventories 存貨撥備 8,678 33,912  Allowance (reversal of allowance) for bad and doubtful debts on trade receivables 貿易應收款項的呆壞賬撥備（撥回撥備） 1,398 (47,269)  Loss on disposal of property, plant and equipment 出售物業、機器及設備虧損 2,650 420 Gain on disposal of subsidiaries 出售附屬公司的收益 (857) –  Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 45,040 45,573  Release of deferred income 遞延收入解除 (24,200) (7,143)  Investment income from financial assets at fair value through profit or loss 來自按公允值計入損益的金融資產的投資收入 (89,618) (27,421)  Interest expense 利息開支 90,858 22,146  Net foreign exchange loss 匯兌虧損淨額 111,249 – Other adjustments 其他調整 (5,597) (1,832) Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 1,896,262 1,603,949  (Increase) decrease in inventories 存貨（增加）減少 (198,862) 517,214  Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (680,830) (198,461)  (Increase) decrease in amounts due from related parties 應收關連人士款項（增加）減少 (30,870) 122  Decrease in trade and other payables 貿易及其他應付款項減少 (218,094) (1,204,497)  Decrease in amounts due to related parties 應付關連人士款項減少 (228) (1,406)  Increase in contract liabilities 合約 負債增加 23,124 –  Increase in deferred income 遞延收入增加 29,090 5,234  Income taxes paid 已付所得稅款項 (219,975) (143,632) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 599,617 578,523