Interim Report 2021

Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2021 58 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） FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (113,512) (114,582) Dividends paid 已付股息 (972,384) (796,458) New bank borrowings raised 新增銀行借貸 2,043,238 2,710,422 Repayment of bank borrowings 償還銀行借貸 (1,944,959) (1,893,677) Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (120,491) (83,010) Repayment of lease liabilities 償還租賃負債 (23,950) (26,412) Acquisition of additional interest of a subsidiary from NCI 向非控股權益收購一家附屬公司的額外權益 (1,470) (2,475) Capital contributed from NCI 非控股權益的注資 499 – NET CASH USED IN FINANCING ACTIVITIES 融資活動所用現金淨額 (1,133,029) (206,192) NET DECREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目減少淨額 (506,134) (121,088) 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 (818) 4,301 CASH AND CASH EQUIVALENTS AT 30 JUNE 於六月三十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 2,334,819 1,800,452