Interim Report 2024

Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 FOR THE SIX MONTHS ENDED 30 JUNE 2024 截至二零二四年六月三十日止六個月 64 Sunny Optical Technology (Group) Company Limited • INTERIM REPORT 2024 For the six months ended 30 June 截至六月三十日止六個月 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 (Unaudited) (Unaudited) （未經審核） （未經審核） Increase (decrease) in amounts due to related parties 應付關連人士款項增加（減少） 8,711 (4,075) Decrease in trade and other payables 貿易及其他應付款項減少 (270,598) (1,789,919) Increase in long term payables 長期應付款項增加 13,207 – Increase (decrease) in contract liabilities 合約負債增加（減少） 26,079 (30,552) Decrease in deferred income 遞延收入減少 (31,689) (49,307) Cash generated from operations 經營活動所得現金 2,193,174 1,172,792 Income taxes paid 已付所得稅款項 (125,302) (119,150) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 2,067,872 1,053,642 INVESTING ACTIVITIES 投資活動 Interests and investment income received 已收利息及投資收入 388,823 396,491 Placement of pledged bank deposits 存放已抵押銀行存款 (4,017) (139,876) Release of pledged bank deposits 解除已抵押銀行存款 11,722 7,337 Placement of short term fixed deposits 存放短期定期存款 (3,469,453) (1,264,515) Release of short term fixed deposits 解除短期定期存款 2,929,831 489,024 Placement of time deposits 存放定期存款 (85,000) (1,250,000) Release of time deposits 解除定期存款 – 500,000 Purchase of unlisted financial products 收購非上市金融產品 (19,280,400) (4,818,100) Redemption of unlisted financial products 贖回非上市金融產品 17,988,100 6,840,000 Purchase of property, plant and equipment 購置物業、機器及設備 (637,850) (607,113) 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 (407,990) (411,739) Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 3,673 12,831 Acquisition of land use right 收購土地使用權 – (31,467) Proceeds from expropriation of land use right 被徵用土地使用權所得款項 – 20,992 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 – (200) Acquisition of investment in an associate 收購於一間聯營公司的投資 – (1,126,250) 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 – 2,327 Dividends received from an associate 自一間聯營公司收取的股息 – 483