Annual Report 2020

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2020 128 Consolidated Statement of Cash Flows 綜合現金流量表 FOR THE YEAR ENDED 31 DECEMBER 2020 截至二零二零年十二月三十一日止年度 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 OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 5,642,884 4,550,340 Adjustments for: 調整： Share of results of associates 分佔聯營公司業績 (20) 5,501 Depreciation of property, plant and equipment 物業、機器及設備折舊 1,513,407 1,171,430 Depreciation of right-of-use assets 使用權資產折舊 54,285 46,499 Depreciation of investment properties 投資物業折舊 4,391 4,391 Loss on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的虧損淨額 111,002 17,723 Gain on fair value changes of financial assets at FVTPL 按公允值計入損益的金融資產公允值變動的收益 (55,019) (49,357) Amortisation of intangible assets 無形資產攤銷 56,202 55,558 Allowance for inventories 存貨撥備 245,674 155,488 Impairment loss 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 (12,218) 10,899 Impairment loss of interest in associate 於聯營公司權益的減值虧損 – 62,866 Loss on disposal of property, plant and equipment 出售物業、機器及設備虧損 11,156 44,972 Loss on disposal of a subsidiary 出售一家附屬公司的虧損 1,673 – Loss on deemed disposal of interests in an associate 視作出售一間聯營公司權益而產生的虧損 – 5,691 Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 151,811 123,808 Interest income from time deposits, short term fixed deposits and bank balances 定期存款、短期定期存款及銀行結餘利息收入 (47,204) (28,058) Interest income from pledged bank deposits 已抵押銀行存款利息收入 (26) (458) Interest income from debt instruments 債務工具利息收入 (9,335) (10,138) Investment income from unlisted financial products at FVTPL 來自按公允值計入損益的非上市金融產品的投資收入 (215,042) (189,831) Finance costs 融資成本 233,740 250,438 Net foreign exchange (gain) loss 外匯（收益）虧損淨額 (297,945) 96,602 (Gain) loss on disposal of debt investments and fund instruments at FVTPL 出售按公允值計入損益的債務工具及基金投資（收益）虧損 (31,224) 856 Gain on lease termination 租賃終止收益 (54) (732)