Interim Report 2024

Management Discussion and Analysis 管理層討論與分析 14 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2024 資金流動性及財政資源 現金流量 下表載列本集團於截至二零二四年六月三十日 及二零二三年六月三十日止六個月的現金流量 概要： 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。截至二零二四年六月 三十日止六個月，本集團的資金及財務政策並 無重大變動。 於二零二四年六月三十日，本集團的流動資 產約為人民幣 33,477,700,000 元（二零二三年 十二月三十一日：約人民幣 35,144,000,000 元）；及流動負債約為人民幣 19,064,600,000 元（二零二三年十二月三十一日：約人民幣 21,286,600,000 元）。本集團的流動比率約 為 1.8 倍（二零二三年十二月三十一日：約 1.7 倍）。於二零二四年六月三十日，本集團的總資 產約為人民幣 48,539,200,000 元，較二零二三 年十二月三十一日減少約 3.5% 。 LIQUIDITY AND FINANCIAL RESOURCES Cash Flows The table below summarises the Group’s cash flows for the six months ended 30 June 2024 and 30 June 2023: For the six months ended 30 June 截至六月三十日止六個月 2024 二零二四年 RMB million 人民幣百萬元 2023 二零二三年 RMB million 人民幣百萬元 Net cash from operating activities 經營活動所得現金淨額 2,067.9 1,053.6 Net cash used in investing activities 投資活動所用現金淨額 (2,562.6) (1.379.8) Net cash (used in) from financing activities 融資活動（所用）所得現金淨額 (2,990.4) 4,449.3 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 2024. As at 30 June 2024, the Group had current assets of approximately RMB33 , 477 . 7 m i l l i on ( 31 De c embe r 2023 : app r o x i ma t e l y RMB35,144.0 million); and current liabilities of approximately RMB 19,064.6 million (31 December 2023: approximately RMB21,286.6 million). The Group’s current ratio was approximately 1.8 times (31 December 2023: approximately 1.7 times). As at 30 June 2024, the Group’s total assets was approximately RMB48,539.2 million, representing a decrease of approximately 3.5% as compared to that as at 31 December 2023.