Annual Report 2020

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2020 130 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 FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (224,439) (239,531) Dividends paid 已付股息 (796,458) (621,165) Dividends paid to NCI 已付非控股權益的股息 – (490) New bank borrowings raised 新增銀行借貸 3,810,422 3,071,539 Repayment of bank borrowings 償還銀行借貸 (2,793,677) (3,453,315) Repayments of lease liabilities 償還租賃負債 (45,065) (46,988) Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (151,397) (170,255) Acquisition of additional interest of a subsidiary 收購一家附屬公司之額外權益 (21,641) – Capital contribution from non-controlling interest of a subsidiary 於一家附屬公司非控股權益獲得的注資 – 18,847 NET CASH USED IN FINANCING ACTIVITIES 融資活動所用現金淨額 (222,255) (1,441,358) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加(減少)淨額 961,573 (335,500) CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 1,917,239 2,254,299 Effect of foreign exchange rate changes 匯率變動的影響 (37,041) (1,560) CASH AND CASH EQUIVALENTS AT 31 DECEMBER, 於十二月三十一日的現金及現金等值項目, represented by bank balances and cash 以銀行結餘及現金呈列 2,841,771 1,917,239

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