Annual Report 2021

142 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 FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (222,125) (224,439) Dividends paid 已付股息 (987,038) (796,458) New bank borrowings raised 新增銀行借貸 5,557,947 3,810,422 Repayment of bank borrowings 償還銀行借貸 (5,354,662) (2,793,677) Repayments of lease liabilities 償還租賃負債 (48,981) (45,065) Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (212,183) (151,397) Acquisition of additional interest of a subsidiary from NCI 自非控股權益收購一家附屬公司的額外權益 (1,470) (21,641) Capital contribution from NCI 於非控股權益獲得的注資 27,110 – NET CASH USED IN FINANCING ACTIVITIES 融資活動所用現金淨額 (1,241,402) (222,255) NET INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加淨額 2,836,059 961,573 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 2,841,771 1,917,239 Effect of foreign exchange rate changes 匯率變動的影響 (72,651) (37,041) 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 5,605,179 2,841,771

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