Annual Report 2021

140 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2021 Consolidated Statement of Cash Flows 綜合現金流量表 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 2021 2020 二零二一年 二零二零年 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 5,634,887 5,642,884 Adjustments for: 調整： Share of results of associates 分佔聯營公司業績 (19,007) (20) Depreciation of property, plant and equipment 物業、機器及設備折舊 1,638,067 1,513,407 Depreciation of right-of-use assets 使用權資產折舊 60,845 54,285 Depreciation of investment properties 投資物業折舊 4,633 4,391 Amortisation of intangible assets 無形資產攤銷 56,211 56,202 Allowance for inventories 存貨撥備 132,374 245,674 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 5,182 (12,218) (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 (67,097) 111,002 Loss (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虧損（收益） 1,769 (86,243) Loss on disposal of property, plant and equipment 出售物業、機器及設備虧損 1,350 11,156 Loss on disposal of a subsidiary 出售一家附屬公司的虧損 – 1,673 Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 188,278 151,811 Interest income from time deposits, short term fixed deposits, pledged bank deposits and bank balances 定期存款、短期定期存款、已抵押銀行存款及銀行結餘利息收入 (97,112) (47,230) Interest income from debt instruments 債務工具利息收入 (4,400) (9,335) 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 (302,638) (215,042) Finance costs 融資成本 230,252 233,740 Net foreign exchange gain 外匯收益淨額 (81,518) (297,945) Loss (gain) on lease termination 租賃終止虧損（收益） 935 (54)