Interim Report 2022

54 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2022 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 FOR THE SIX MONTHS ENDED 30 JUNE 2022 截至二零二二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 2022 2021 二零二二年 二零二一年 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 1,683,760 3,228,975 Adjustments for: 調整： Share of results of associates 分佔聯營公司的業績 (955) (20) Depreciation of property, plant and equipment 物業、機器及設備折舊 876,474 820,331 Depreciation of right-of-use assets 使用權資產折舊 33,962 29,179 Depreciation of investment properties 投資物業折舊 2,440 2,195 Amortisation of intangible assets 無形資產攤銷 28,105 28,106 (Reversal of) allowance for inventories 存貨（撥回）撥備 (47,952) 107,721 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 7,906 14,492 Loss (gain) on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的虧損（收益），淨額 12,278 (85,744) 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 28,703 1,362 (Gain) loss on disposal of property, plant and equipment 出售物業、機器及設備（收益）虧損 (7,417) 48,893 Gain on disposal of a subsidiary 出售一間附屬公司的收益 (55,200) – Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 113,596 88,501 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 (69,117) (41,295) Interest income from debt instruments 債務工具利息收入 (818) (3,003) 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 (144,393) (128,757) Finance costs 融資成本 114,903 116,418 Net foreign exchange loss (gain) 外匯虧損（收益）淨額 151,242 (51,115) Loss on lease termination 終止租賃的虧損 – 617