Annual Report 2024

Consolidated Statement of Cash Flows 綜合現金流量表 FOR THE YEAR ENDED 31 DECEMBER 2024 截至二零二四年十二月三十一日止年度 146 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2024 2024 2023 二零二四年 二零二三年 RMB’000 RMB’000 人民幣千元 人民幣千元 OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 3,143,534 1,358,153 Adjustments for: 調整： Share of results of associates 分佔聯營公司業績 (118,381) (22,516) Depreciation of property, plant and equipment 物業、機器及設備折舊 2,100,639 1,948,264 Depreciation of right-of-use assets 使用權資產折舊 64,553 57,881 Depreciation of investment properties 投資物業折舊 4,876 4,876 Amortisation of intangible assets 無形資產攤銷 56,210 56,210 Allowance for inventories 存貨撥備 61,301 19,832 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 99 22,311 (Gain) loss on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的（收益）虧損淨額 (26,160) 53,188 Loss on changes in fair value of equity investments at FVTPL 按公允值計入損益的股權投資公允值變動產生的虧損 1,498 – (Gain) loss on disposal of property, plant and equipment 出售物業、機器及設備（收益）虧損 (80,416) 10,500 Impairment loss of interest in an associate 於一間聯營公司的權益減值虧損 – 202 Gain on disposal of subsidiaries 出售附屬公司的收益 – (18,351) Gain on disposal of interest in an associate 出售聯營公司權益的收益 (11,146) – Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 294,719 280,396 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 (429,346) (568,258) 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 (314,088) (358,042) Finance costs 融資成本 499,383 449,147 Net foreign exchange loss 外匯虧損淨額 89,314 109,883 (Gain) loss on lease termination/lease modification 租賃終止╱租賃修改（收益）虧損 (3) 4,118