Annual Report 2019

舜宇光學科技（集團）有限公司 • 2019 年報 251 FOR THE YEAR ENDED 31 DECEMBER 2019 截至二零一九年十二月三十一日止年度 Notes to the Consolidated Financial Statements 綜合財務報表附註 41. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in the Group’s liabilities arising from financing activities, including both the cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Bank borrowings Interest payable Bonds payable Dividend payables Lease liabilities Other payables Total (Note 31) (Note 29) (Note 34) 銀行借貸 （附註 31 ） 應付利息 （附註 29 ） 應付債券 （附註 34 ） 應付股息 租賃負債 其他 應付款項 總額 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 At 1 January 2018 於二零一八年一月一日 1,347,881 3,314 – – – – 1,351,195 Financing cash flows 融資現金流量 87,794 (124,517) 3,805,260 (725,117) – (78,272) 2,965,148 Interests on bank borrowings 銀行借貸利息 – 45,350 – – – – 45,350 Interests on bonds payable 應付債券利息 – 143,503 4,276 – – – 147,779 Foreign exchange translation 外幣換算 46,730 2,412 270,447 – – – 319,589 Dividend recognised as distribution 確認為分派之股息 – – – 725,117 – – 725,117 Purchase of shares under share-award scheme 根據股份獎勵計劃購買股份 – – – – – 78,272 78,272 At 31 December 2018 於二零一八年十二月三十一日 1,482,405 70,062 4,079,983 – – – 5,632,450 Adjustment upon application of HKFRS16 應用香港財務報告準則第 16 號後調整 – – – – 131,217 – 131,217 At 1 January 2019 於二零一九年一月一日 1,482,405 70,062 4,079,983 – 131,217 – 5,763,667 Financing cash flows 融資現金流量 (381,776) (239,531) – (623,501) (46,988) (170,255) (1,462,051) New leases entered 訂立之新租賃 – – – – 94,912 – 94,912 Termination of lease 終止租賃 – – – – (25,489) – (25,489) Interest on lease liability 租賃負債利息 – – – – 6,954 – 6,954 Interests on bank borrowings 銀行借貸利息 – 71,451 – – – – 71,451 Interests on bonds payable 應付債券利息 – 155,126 8,812 – – – 163,938 Interests on long term payable 長期應付款項利息 – 8,095 – – – – 8,095 Foreign exchange translation 外幣換算 17,943 4,541 67,279 – – – 89,763 Dividend recognised as distribution 確認為分派之股息 – – – 623,501 – – 623,501 Purchase of shares under share-award scheme 根據股份獎勵計劃購買股份 – – – – – 170,255 170,255 At 31 December 2019 於二零一九年十二月三十一日 1,118,572 69,744 4,156,074 – 160,606 – 5,504,996 41. 融資活動產生的負債對賬 下表為本集團融資活動產生的負債變動詳 情，包括現金及非現金變動。融資活動產 生的負債乃為現金流量或將來現金流量於 本集團綜合現金流量報表分類為融資活動 現金流量的負債。