Interim Report 2019

Sunny Optical Technology (Group) Company Limited INTERIM REPORT 2019 54 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 FOR THE SIX MONTHS ENDED 30 JUNE 2019 截至二零一九年六月三十日止六個月 For the six months ended 30 June 截至六月三十日止六個月 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 (unaudited) (unaudited) （未經審核） （未經審核） OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 1,660,584 1,412,377 Adjustments for: 調整： Depreciation of property, plant and equipment 物業、機器及設備折舊 528,845 348,665 Depreciation of investment properties 投資物業折舊 2,195 2,195 Depreciation of right-of-use assets 使用權資產折舊 27,034 – Release of prepaid lease payments 預付租金解除 – 2,379 Amortisation of intangible assets 無形資產攤銷 28,976 21,801 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 27,545 (37,660) Share of results of associates 分佔聯營公司的業績 2,192 9,283 Allowance for inventories 存貨撥備 10,816 8,678 Allowance for bad and doubtful debts on trade receivables 貿易應收款項的呆壞賬撥備 15,534 1,398 (Gain) loss on disposal of property, plant and equipment 出售物業、機器及設備（收益）虧損 (64) 2,650 Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 55,785 45,040 Release of deferred income 遞延收入解除 (16,492) (24,200) 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 (97,428) (89,618) Interest expense 利息開支 126,396 90,858 Net foreign exchange loss 外匯虧損淨額 37,464 111,249 Changes in fair value of debt instruments, equity investment and fund investment at FVTPL 按公允值計入損益的債務工具、股權投資及基金投資公允值變動 (32,194) 8,543 Other adjustments 其他調整 (18,163) (17,376) Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 2,359,025 1,896,262 Increase in inventories 存貨增加 (1,306,652) (198,862) Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (1,472,361) (680,830) Decrease (Increase) in amounts due from related parties 應收關連人士款項減少（增加） 3,032 (30,870) Increase (Decrease) in trade and other payables 貿易及其他應付款項增加（減少） 1,684,953 (218,094) Decrease in amounts due to related parties 應付關連人士款項減少 (2,606) (228) Increase in contract liabilities 合約負債增加 2,140 23,124 Increase in deferred income 遞延收入增加 4,461 29,090 Income taxes paid 已付所得稅款項 (113,551) (219,975) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 1,158,441 599,617