Annual Report 2019

舜宇光學科技（集團）有限公司 • 2019 年報 121 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 Consolidated Statement of Cash Flows 綜合現金流量表 2019 2018 二零一九年 二零一八年 RMB’ 000 RMB’ 000 人民幣千元 人民幣千元 OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 4,550,340 2,851,274 Adjustments for: 調整： Share of results of associates 分佔聯營公司業績 5,501 23,787 Depreciation of property, plant and equipment 物業、機器及設備折舊 1,171,430 771,411 Depreciation of right-of-use assets 使用權資產折舊 46,499 – Depreciation of investment properties 投資物業折舊 4,391 4,391 Loss (gain) on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的虧損（收益），淨額 17,723 (73,022) Gain on fair value changes of financial assets at FVTPL 按公允值計入損益的金融資產公允值變動的收益 (49,357) (3,455) Release of prepaid lease payments 預付租金解除 – 4,842 Amortisation of intangible assets 無形資產攤銷 55,558 43,603 Allowance for inventories 存貨撥備 155,488 60,034 Impairment loss under expected credit loss model, net of reversal 按預期信貸虧損模式計量的減值虧損，扣除撥回 10,899 3,851 Impairment loss of interest in associate 於聯營公司權益的減值虧損 62,866 – Loss on disposal of property, plant and equipment 出售物業、機器及設備虧損 44,972 1,914 Gain on disposal of land use right 出售土地使用權收益 – (1,798) Gain on disposal of subsidiaries 出售附屬公司收益 – (857) Loss on deemed disposal of interests in an associate 視作出售一間聯營公司權益而產生的虧損 5,691 – Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 123,808 93,132 Release of deferred income 遞延收入解除 (50,263) (43,863) Interest income from short term fixed deposits and bank balances 短期定期存款及銀行結餘利息收入 (28,058) (15,104) Interest income from pledged bank deposits 已抵押銀行存款利息收入 (458) (2,305) Interest income from debt instruments 債務工具利息收入 (10,138) (10,503) Investment income from unlisted financial products 來自非上市金融產品的投資收入 (189,831) (181,271) Finance costs 融資成本 250,438 202,137 Net foreign exchange loss 外匯虧損淨額 96,602 305,052 Loss on disposal of debt instruments at FVTPL 出售按公允值計入損益的債務工具虧損 856 – Gain on lease termination 租賃終止收益 (732) – Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 6,274,225 4,033,250 Increase in inventories 存貨增加 (2,207,554) (519,925) Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (3,389,748) (620,028) Decrease (increase) in amount due from a related party 應收關連人士款項減少（增加） 3,032 (222) Increase in trade and other payables 貿易及其他應付款項增加 4,143,616 847,014 (Decrease) increase in contract liabilities 合約負債（減少）增加 (27,079) 34,231 Increase in deferred income 遞延收入增加 52,975 51,171 (Decrease) increase in amounts due to related parties 應付關連人士款項（減少）增加 (1,480) 4,891 Cash generated from operations 經營活動所得現金 4,847,987 3,830,382 Income taxes paid 已付所得稅款項 (186,365) (262,490) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 4,661,622 3,567,892