Interim Report 2020

舜宇光學科技（集團）有限公司 • 2020 中報 55 FOR THE SIX MONTHS ENDED 30 JUNE 2020 截至二零二零年六月三十日止六個月 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 For the six months ended 30 June 截至六月三十日止六個月 2020 2019 二零二零年 二零一九年 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 2,123,428 1,660,584 Adjustments for: 調整： Depreciation of property, plant and equipment 物業、機器及設備折舊 724,720 528,845 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 26,409 27,034 Amortisation of intangible assets 無形資產攤銷 28,097 28,976 (Gain) loss on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的（收益）虧損，淨額 (1,007) 27,545 Share of results of associates 分佔聯營公司的業績 187 2,192 Allowance for inventories 存貨撥備 84,589 10,816 Impairment losses 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 7,328 15,534 Gain on disposal of property, plant and equipment 出售物業、機器及設備收益 (15,053) (64) Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 71,760 55,785 Release of deferred income 遞延收入解除 (24,023) (16,492) Investment income from financial assets at FVTPL 來自按公允值計入損益的金融資產的投資收入 (89,855) (97,428) Interest expense 利息開支 122,544 126,396 Net foreign exchange loss 外匯虧損淨額 80,700 37,464 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 (33,479) (32,194) Other adjustments 其他調整 (19,817) (18,163) Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 3,088,723 2,359,025 Decrease (increase) in inventories 存貨減少（增加） 803,721 (1,306,652) Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (64,774) (1,472,361) (Increase) decrease in amounts due from related parties 應收關連人士款項（增加）減少 (1,162) 3,032 (Decrease) increase in trade and other payables 貿易及其他應付款項（減少）增加 (1,610,034) 1,684,953 Decrease in amounts due to related parties 應付關連人士款項減少 (2,039) (2,606) Increase in contract liabilities 合約負債增加 8,577 2,140 Increase in deferred income 遞延收入增加 4,200 4,461 Income taxes paid 已付所得稅款項 (223,280) (113,551) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 2,003,932 1,158,441