Interim Report 2022

18 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2022 Management Discussion and Analysis 管理層討論與分析 流動資金及財政來源 現金流量 下表載列本集團於截至二零二二年六月三十日 及二零二一年六月三十日止六個月的現金流量 概要： LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarises the Group’s cash flows for the six months ended 30 June 2022 and 30 June 2021: 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 million RMB million 人民幣百萬元 人民幣百萬元 Net cash from operating activities 經營活動所得現金淨額 1,571.1 2,395.9 Net cash used in investing activities 投資活動所用現金淨額 (723.6) (1,769.0) Net cash used in financing activities 融資活動所用現金淨額 (1,510.5) (1,133.0) The Group derives its working capital mainly from cash on hand and net cash generated from operating activities. The Board expects that the Group will rely on net cash generated from operating activities, bank borrowings and debt financing in the short run to meet its working capital and other requirements. In the long run, the Group will be mainly funded by net cash from operating activities and, if necessary, by additional bank borrowings, debt financing or equity financing. There were no material changes in the funding and financial policy of the Group for the six months ended 30 June 2022. As at 30 June 2022, the Group had current assets of approximately RMB27 , 353 . 4 mi l l i on ( 31 De c emb e r 2021 : a pp r o x i ma t e l y RMB27,989.3 million), comprising bank balances and cash of approximately RMB4,972.8 million (31 December 2021: approximately RMB5,605.2 million); and current liabilities of approximately RMB14 , 968 . 0 m i l l i on ( 31 De c embe r 2021 : app r o x i ma t e l y RMB11,873.5 million). The Group’s current ratio was approximately 1.8 times (31 December 2021: approximately 2.4 times). The Group’s total assets as at 30 June 2022 was approximately RMB38,304.9 million, representing a decrease of approximately 1.2% as compared to that as at 31 December 2021. 本集團營運資金主要來自手頭現金及經營活動 所得之現金淨額。董事會預期本集團將依賴經 營活動所得現金淨額、銀行借貸及債務融資以 應付短期內的營運資金及其它需求。長遠而 言，本集團主要會以經營活動所得之現金淨額 以及額外銀行借貸、債務融資或股權融資（如 有需要）所得資金經營。截至二零二二年六月 三十日止六個月，本集團的資金及財務政策並 無重大變動。 於二零二二年六月三十日，本集團的流動資 產約為人民幣 27,353,400,000 元（二零二一年 十二月三十一日：約人民幣 27,989,300,000 元 ）， 包 括 銀 行 結 餘 及 現 金 約 人 民 幣 4,972,800,000 元（二零二一年十二月三十一 日：約人民幣 5,605,200,000 元）；及流動負 債約為人民幣 14,968,000,000 元（二零二一年 十二月三十一日：約人民幣 11,873,500,000 元）。本集團的流動比率約為 1 . 8 倍（二零 二一年十二月三十一日：約 2.4 倍）。本集團 於二零二二年六月三十日的總資產約為人民 幣 38,304,900,000 元，較二零二一年十二月 三十一日減少約 1.2% 。