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 148 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 FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (326,639) (348,552) Dividends paid 已付股息 (228,267) (517,188) Proceeds from notes financing 票據融資所得款項 14,459,634 13,591,244 Payments for notes financing 支付票據融資款項 (15,154,629) (6,672,208) New bank borrowings raised 新增銀行借貸 12,180,910 6,776,369 Repayment of bank borrowings 償還銀行借貸 (11,926,756) (6,263,444) Capital contribution from NCI 非控股權益的注資 5,500 131,208 Acquisition of additional interest of a subsidiary from NCI 自非控股權益收購一家附屬公司的額外權益 – (4,809) Proceeds from NCI for the deregistration of a subsidiary 因一間附屬公司取消登記而向非控股權益支付的所得款項 – (39,809) Proceeds from bonds issuance 債券發行所得款項 – 2,675,534 Repayment of bonds and interest payable 償還應付債券及利息 (169,512) (4,147,237) Payment for transaction costs of bonds issuance 支付債券發行的交易成本 – (2,425) Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (298,437) (269,887) Repayments of lease liabilities 償還租賃負債 (45,405) (47,323) Payment on repurchase of shares 購回股份的付款 (70,863) (3,764) NET CASH (USED IN) FROM FINANCING ACTIVITIES 融資活動（所用）所得現金淨額 (1,574,464) 4,857,709 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目（減少）增加淨額 (8,555,994) 6,034,321 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 13,084,519 7,033,194 Effect of foreign exchange rate changes 匯率變動的影響 (19,868) 17,004 CASH AND CASH EQUIVALENTS AT 31 DECEMBER 於十二月三十一日的現金及現金等值項目 4,508,657 13,084,519