Annual Report 2021

141 舜宇光學科技（集團）有限公司 • 2021 年報 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 Consolidated Statement of Cash Flows 綜合現金流量表 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 cash flows before movements in working capital 營運資金變動前的經營現金流量 7,383,011 7,358,138 Decrease (increase) in inventories 存貨減少（增加） 168,839 (882,783) Decrease in trade and other receivables and prepayment 貿易及其他應收款項及預付款項減少 833,615 1,453,392 Increase in amount due from a related party 應收一名關連人士款項增加 (327) – Decrease in trade and other payables 貿易及其他應付款項減少 (942,589) (496,536) Increase in contract liabilities 合約負債增加 46,910 47,989 Increase (decrease) in deferred income 遞延收入增加（減少） 117,053 (6,450) Decrease in amounts due to related parties 應付關連人士款項減少 (62) (502) Cash generated from operations 經營活動所得現金 7,606,450 7,473,248 Income taxes paid 已付所得稅款項 (627,488) (313,237) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 6,978,962 7,160,011 INVESTING ACTIVITIES 投資活動 Placement of short term fixed deposits 存放短期定期存款 (1,540,339) (958,277) Placement of time deposits 存放定期存款 – (500,000) Withdrawal of short term fixed deposits 提取短期定期存款 681,342 738,360 Purchases of property, plant and equipment 購置物業、機器及設備 (2,082,924) (2,332,864) Payments for leasehold lands 租賃土地付款 (22,705) (81,655) Payment for intangible assets 無形資產付款 (40,252) (39,738) Placement of pledged bank deposits 存放已抵押銀行存款 (16,508) (3,375) Release of pledged bank deposits 解除已抵押銀行存款 1,654 6,050 Purchases of unlisted financial products 收購非上市金融產品 (46,718,495) (59,212,284) Release of unlisted financial products 解除非上市金融產品 46,923,800 56,303,979 Deposits paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金 (443,056) (344,093) Purchase of debt instruments at FVTPL 收購按公允值計入損益的債務工具 – (77,617) Purchase of fund instruments at FVTPL 收購按公允值計入損益的基金工具 – (619,227) Purchase of debt instruments at amortised cost 收購按攤銷成本計量的債務工具 – (29,262) Purchase of equity investments at FVTPL 收購按公允值計入損益的股權投資 (20) – 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 (40,849) (100) Interest and investment income received 已收利息及投資收入 329,143 247,968 Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 58,568 62,108 Proceeds from disposal of equity instruments at FVTPL 出售按公允值計入損益的權益工具所得款項 31,062 – Proceeds from disposal of a debt instrument at FVTPL 出售一項按公允值計入損益的債務工具所得款項 32,427 81,668 Proceeds from disposal of fund instruments at FVTPL 出售按公允值計入損益的基金工具所得款項 – 729,226 Repayment from debt instruments at amortised cost 按攤銷成本計量的債務工具的償還款項 51,691 54,200 Investment in an associate 於一間聯營公司之投資 (106,040) (1,250) NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (2,901,501) (5,976,183)