Interim Report 2020

56 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2020 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） INVESTING ACTIVITIES 投資活動 Placement of pledged bank deposits 存放已抵押銀行存款 (3,290) (12,241) Release of pledged bank deposits 解除已抵押銀行存款 5,606 214,708 Placement of short term fixed deposits 存放短期定期存款 (566,360) (5,000) Release of short term fixed deposits 解除短期定期存款 571,360 5,000 Placement of time deposits 存放定期存款 (500,000) – Purchase of financial assets at FVTPL 收購按公允值計入損益的金融資產 (29,456,974) (23,008,630) Redemption of financial assets at FVTPL 贖回按公允值計入損益的金融資產 29,425,010 23,357,150 Interests and investment income received 已收利息及投資收入 117,775 131,357 Acquisition of a land use right 收購土地使用權 (71,941) (23,857) Purchase of property, plant and equipment 收購物業、機器及設備 (1,118,989) (845,476) Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 58,559 6,121 Purchase of intangible assets 收購無形資產 (176) – Deposit paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金 (335,549) (319,499) Purchase of equity instruments at FVTOCI 收購按公允值計入其他全面收益的權益工具 (100) (5,600) Purchase of equity investments at FVTPL 收購按公允值計入損益的股權投資 – (14,790) Proceed from disposal of debt investments at FVTPL 出售按公允值計入損益的債務投資所得款項 27,538 19,454 Purchase of fund investments at FVTPL 收購按公允值計入損益的基金投資 (352,415) – Purchase of debt instruments at FVTPL 收購按公允值計入損益的債務工具 (77,617) – Proceed from disposal of fund investments at FVTPL 出售按公允值計入損益的基金投資所得款項 360,110 – Purchase of debt instruments at amortised cost 收購按攤銷成本計量的債務工具 (29,262) – Proceed from disposal of debt instruments at amortised cost 出售按攤銷成本計量的債務工具所得款項 27,887 – Acquisition of investment in an associate 收購於一家聯營公司的投資 – (67,842) Net cash outflow on acquisition of a subsidiary 收購一家附屬公司的現金流出淨額 – (5,176) NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (1,918,828) (574,321)