Annual Report 2024

FOR THE YEAR ENDED 31 DECEMBER 2024 截至二零二四年十二月三十一日止年度 Consolidated Statement of Cash Flows 綜合現金流量表 147 舜宇光學科技（集團）有限公司 • 2024 年報 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 cash flows before movements in working capital 營運資金變動前的經營現金流量 5,336,586 3,407,794 Increase in inventories 存貨增加 (794,472) (435,860) Increase in trade and other receivables and prepayments 貿易及其他應收款項及預付款項增加 (1,359,554) (541,706) Increase in receivables at FVTOCI 按公允值計入其他全面收益的應收款項增加 (534,707) (508,027) (Increase) decrease in amounts due from related parties 應收關連人士款項（增加）減少 (1,593) 7,449 Increase in amounts due to related parties 應付關連人士款項增加 8,268 1,544 Increase in trade and other payables 貿易及其他應付款項增加 933,426 1,010,710 Increase in long term payables 長期應付款項增加 61,152 22,155 Increase (decrease) in contract liabilities 合約負債增加（減少） 90,418 (12,848) Decrease in deferred income 遞延收入減少 (70,996) (95,998) Cash generated from operations 經營活動所得現金 3,668,528 2,855,213 Income taxes paid 已付所得稅款項 (213,214) (190,740) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 3,455,314 2,664,473 INVESTING ACTIVITIES 投資活動 Interest and investment income received 已收利息及投資收入 678,350 786,193 Placement of pledged bank deposits 存放已抵押銀行存款 (106,622) (12,406) Release of pledged bank deposits 解除已抵押銀行存款 11,722 8,540 Placement of short term fixed deposits 存放短期定期存款 (4,953,577) (1,226,595) Release of short term fixed deposits 解除短期定期存款 3,252,245 472,290 Placement of time deposits 存放定期存款 (296,035) (1,250,000) Release of time deposits 解除定期存款 – 500,000 Purchases of unlisted financial products 收購非上市金融產品 (43,362,100) (9,262,100) Release of unlisted financial products 解除非上市金融產品 36,637,800 12,321,418 Purchases of property, plant and equipment 購置物業、機器及設備 (1,454,783) (1,767,541) Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 23,847 35,716 Acquisition of land use right 收購土地使用權 (138,395) (204,012) Deposits and prepayment paid for acquisition of property, plant and equipment 就收購物業、機器及設備已支付的按金及預付款項 (628,933) (477,210) Payment for intangible assets 無形資產付款 (38,270) (39,020) Purchase of equity instruments at FVTOCI 收購按公允值計入其他全面收益的權益工具 (319) (200) Acquisition of investment and capital injection in associates 收購於聯營公司的投資及注資 (76,040) (1,426,250) Proceed from disposal of interest in an associate 出售於一間聯營公司權益的所得款項 11,146 – Proceed from capital reduction of interest in an associate 減少於一間聯營公司的權益所得款項 – 7,706 Dividends received from an associate 自一間聯營公司收取的股息 3,120 1,620 Proceeds from disposal of a subsidiary 出售一家附屬公司所得款項 – 7,500 Proceeds of relocation compensation 拆遷賠償所得款項 – 36,490 NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (10,436,844) (1,487,861)