Annual Report 2019

舜宇光學科技(集團)有限公司 • 2019 年報 123 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 FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (239,531) (124,517) Dividends paid 已付股息 (623,011) (725,117) Dividends paid to NCI 已付非控股權益的股息 (490) – New bank borrowings raised 新增銀行借貸 3,071,539 1,898,175 Repayment of bank borrowings 償還銀行借貸 (3,453,315) (1,810,381) Repayments of lease liabilities 償還租賃負債 (46,988) – Dividends received under share award scheme 根據股份獎勵計劃收取的股息 1,846 2,680 Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (170,255) (78,272) 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) Payment on repurchase of shares 股份回購款項 – (11,049) Capital contribution from non-controlling interest of a subsidiary 於一家附屬公司非控股權益獲得的注資 18,847 – NET CASH (USED IN) FROM FINANCING ACTIVITIES 融資活動(所用)所得現金淨額 (1,441,358) 2,956,779 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目(減少)增加淨額 (335,500) 1,025,381 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 2,254,299 1,226,877 Effect of foreign exchange rate changes 匯率變動的影響 (1,560) 2,041 CASH AND CASH EQUIVALENTS AT 31 DECEMBER, 於十二月三十一日的現金及現金等值項目, represented by bank balances and cash 以銀行結餘及現金呈列 1,917,239 2,254,299

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