Interim Report 2021

Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2021 56 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 FOR THE SIX MONTHS ENDED 30 JUNE 2021 截至二零二一年六月三十日止六個月 For the six months ended 30 June 截至六月三十日止六個月 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 (unaudited) (unaudited) （未經審核） （未經審核） OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 3,228,975 2,123,428 Adjustments for: 調整： Depreciation of property, plant and equipment 物業、機器及設備折舊 820,331 724,720 Depreciation of investment properties 投資物業折舊 2,195 2,195 Depreciation of right-of-use assets 使用權資產折舊 29,179 26,409 Amortisation of intangible assets 無形資產攤銷 28,106 28,097 Gain on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的收益，淨額 (85,744) (1,007) Share of results of associates 分佔聯營公司的業績 (20) 187 Allowance for inventories 存貨撥備 107,721 84,589 Impairment losses under ECL model, net of reversal 按預期信貸虧損模式計量的減值虧損，扣除撥回 14,492 7,328 Loss (gain) on disposal of property, plant and equipment 出售物業、機器及設備虧損（收益） 48,893 (15,053) Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 88,501 71,760 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 (128,757) (89,855) Finance costs 融資成本 116,418 122,544 Net foreign exchange (gain) loss 外匯（收益）虧損淨額 (51,115) 80,700 Changes in fair value of debt instruments, equity investments and fund investments at FVTPL 按公允值計入損益的債務工具、 股權投資及基金投資公允值變動 1,362 (33,479) Loss on disposal of a subsidiary 出售一家附屬公司的虧損 – 1,673 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的利息收入 (41,295) (17,318) Interest income from debt instruments 債務工具利息收入 (3,003) (4,640) Loss on lease termination 終止租賃的虧損 617 468 Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 4,176,856 3,112,746 (Increase) decrease in inventories 存貨（增加）減少 (464,911) 803,721 Increase in trade and other receivables and prepayment 貿易及其他應收款項及預付款項增加 (219,803) (64,774) Increase in amount due from a related party 應收關連人士款項增加 – (1,162) Increase (decrease) in amounts due to related parties 應付關連人士款項增加（減少） 1,327 (2,039) Decrease in trade and other payables 貿易及其他應付款項減少 (582,452) (1,610,034) (Decrease) increase in contract liabilities 合約負債（減少）增加 (41,684) 8,577 Increase (decrease) in deferred income 遞延收入增加（減少） 84,618 (19,823) Cash generated from operations 營運所得現金 2,953,951 2,227,212 Income taxes paid 已付所得稅款項 (558,060) (223,280) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 2,395,891 2,003,932