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 50 Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2018 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） INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (355,312) (276,331) Withdrawal of pledged bank deposits 提取已抵押銀行存款 140,288 100,967 Placement of short term fixed deposits 存放短期定期存款 (5,000) (59,352) Withdrawal of short term fixed deposits 提取短期定期存款 5,000 144,245 Purchase of financial assets at fair value through profit or loss 收購按公允值計入損益的金融資產 (25,311,520) (15,610,190) Redemption of financial assets at fair value through profit or loss 贖回按公允值計入損益的金融資產 23,584,060 15,997,686 Interests received 已收利息 94,742 34,173 Acquisition of a land use right 收購土地使用權 (71,692) (3,464) Purchase of property, plant and equipment 購買物業、機器及設備 (433,685) (253,262) Purchase of intangible assets 收購無形資產 (5,683) (13,445) 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 (580,905) (512,409) Acquisition of investment in available-for-sale investments 收購可供出售投資中的投資 – (55,667) Purchase of equity instrument at fair value through other comprehensive income 收購按公允值計入其他全面收益的權益工具 (25,000) – Purchase of equity investments at fair value through profit or loss 收購按公允值計入損益的股權投資 (20,000) – Purchase of debt investments at fair value through profit or loss 收購按公允值計入損益的債務投資 (316,965) – Purchase of fund investments at fair value through profit or loss 收購按公允值計入損益的基金投資 (149,236) – Purchase of debt instruments at amortised cost 收購按攤銷成本計量的債務工具 (101,079) – Receipt of deposits related to assets classified as held for sale 收取與劃分為持有待售的資產有關的按金 58,121 – Acquisition of a subsidiary 收購一間附屬公司 – (27,361) Other investing activities 其他投資活動 (1,463) 9,578 NET CASH USED IN INVESTING ACTIVITIES 投資活動所耗現金淨額 (3,495,329) (524,832) FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (22,020) (21,687) Dividends paid 已付股息 (725,117) (318,130) Proceeds from bond issuance 債券發行所得款項 3,832,145 – Payment for transaction costs of issue of bond 支付債券發行的交易成本 (26,885) – New bank borrowings raised 新增銀行借貸 923,964 1,005,817 Repayment of bank borrowings 償還銀行借貸 (802,047) (453,570) Dividends received under share award scheme 根據股份獎勵計劃收取的股息 2,680 2,828 Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (44,809) (71,131) NET CASH FROM FINANCING ACTIVITIES 融資活動所得現金淨額 3,137,911 144,127 NET INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加淨額 242,199 197,818 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 1,226,877 466,928 Effect of foreign exchange rate changes 匯率變動的影響 28,102 580 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，以銀行結餘及現金呈列 1,497,178 665,326