Interim Report 2024

FOR THE SIX MONTHS ENDED 30 JUNE 2024 截至二零二四年六月三十日止六個月 Condensed Consolidated Statement of Cash Flows 簡明綜合現金流量表 65 舜宇光學科技（集團）有限公司 • 2024 中報 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） NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (2,562,561) (1,379,775) FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (180,412) (210,365) Dividends paid 已付股息 (217,731) (503,311) New bank borrowings raised 新增銀行借貸 7,532,560 4,463,023 Repayment of bank borrowings 償還銀行借貸 (7,246,896) (3,884,221) Proceeds from notes financing 票據融資所得款項 6,505,001 6,183,300 Payments for notes financing 支付票據融資款項 (9,035,383) (114,982) Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (172,189) (158,983) Repayment of lease liabilities 償還租賃負債 (25,387) (27,597) Payment on repurchase of shares 購回股份的付款 (70,863) – Capital contribution from NCI 非控股權益的注資 5,500 131,208 Proceeds from NCI for the deregistration of a subsidiary 因一間附屬公司取消登記而產生的非控股權益所得款項 – (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 (84,649) (4,062,120) Payment for transaction costs of bonds issuance 支付債券發行的交易成本 – (2,425) NET CASH (USED IN) FROM FINANCING ACTIVITIES 融資活動（所用）所得現金淨額 (2,990,449) 4,449,252 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目（減少）增加淨額 (3,485,138) 4,123,119 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 3,771 13,650 CASH AND CASH EQUIVALENTS AT 30 JUNE 於六月三十日的現金及現金等值項目 represented by bank balances and cash 以銀行結餘及現金呈列 9,603,152 11,169,963