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 Notes to the Consolidated Financial Statements 綜合財務報表附註 281 舜宇光學科技(集團)有限公司 • 2024 年報 40. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in the Group’s liabilities arising from financing activities, including both the cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Bank borrowings Interest payables Bonds payable Dividend payables Lease liabilities Note payables* Total 銀行借貸 應付利息 應付債券 應付股息 租賃負債 應付票據 * 總額 (Note 30) (Note 28) (Note 33) (Note 31) (附註 30 ) (附註 28 ) (附註 33 ) (附註 31 ) RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 At 1 January 2023 於二零二三年一月一日 2,019,981 76,738 4,178,082 – 239,316 – 6,514,117 Financing cash flows 融資現金流量 512,925 (348,552) (1,474,128) (517,188) (47,323) 6,919,036 5,044,770 New leases entered 訂立之新租賃 – – – – 41,151 – 41,151 Termination of leases 終止租賃 – – – – (24,541) – (24,541) Interests on lease liabilities 租賃負債利息 – – – – 9,640 – 9,640 Interests on bank borrowings 銀行借貸利息 – 259,886 – – – – 259,886 Interests on bonds payable 應付債券利息 – 9,732 165,661 – – – 175,393 Interests on long term payables 長期應付款項利息 – 4,228 – – – – 4,228 Foreign exchange translation 外幣換算 131,407 – 27,870 – – – 159,277 Dividends recognised as distribution 確認為分派之股息 – – – 517,188 – – 517,188 At 31 December 2023 於二零二三年十二月三十一日 2,664,313 2,032 2,897,485 – 218,243 6,919,036 12,701,109 Financing cash flows 融資現金流量 254,154 (316,500) (169,512) (228,267) (55,544) (694,995) (1,210,664) New leases entered/lease modified 訂立之新租賃╱已修訂租賃 – – – – 64,440 – 64,440 Termination of leases 終止租賃 – – – – (83) – (83) Interests on lease liabilities 租賃負債利息 – – – – 10,139 – 10,139 Interests on bank borrowings 銀行借貸利息 – 313,305 – – – – 313,305 Interests on bonds payable 應付債券利息 – – 174,092 – – – 174,092 Interests on long term payables 長期應付款項利息 – 3,206 – – – – 3,206 Foreign exchange translation 外幣換算 39,703 – 43,424 – – – 83,127 Dividends recognised as distribution 確認為分派之股息 – – – 228,267 – – 228,267 At 31 December 2024 於二零二四年十二月三十一日 2,958,170 2,043 2,945,489 – 237,195 6,224,041 12,366,938 * The amount represented the outstanding balance of the bills issued by the Company’s certain subsidiaries to fellow subsidiaries which were discounted to banks, the details is set out as Note 28. 40. 融資活動產生的負債對賬 下表為本集團融資活動產生的負債變動詳 情,包括現金及非現金變動。融資活動產 生的負債乃為現金流量或未來現金流量於 本集團綜合現金流量表分類為融資活動現 金流量的負債。 * 該款項指本公司若干附屬公司向同系附屬 公司發行的已貼現予銀行的已發行票據的 未償還結餘,詳情載於附註 28 。
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