Annual Report 2025

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2025 170 Consolidated Statement of Cash Flows 綜合現金流量表 FOR THE YEAR ENDED 31 DECEMBER 2025 截至二零二五年十二月三十一日止年度 2025 2024 二零二五年 二零二四年 RMB’000 RMB’000 人民幣千元 人民幣千元 OPERATING ACTIVITIES 經營活動 Profit before tax 除稅前溢利 5,415,953 3,143,534 Adjustments for: 調整： Share of results of associates 分佔聯營公司業績 (171,591) (118,381) Depreciation of property, plant and equipment 物業、機器及設備折舊 2,231,153 2,100,639 Depreciation of right-of-use assets 使用權資產折舊 69,543 64,553 Depreciation of investment properties 投資物業折舊 4,839 4,876 Amortisation of intangible assets 無形資產攤銷 76,465 56,210 Allowance for inventories 存貨撥備 81,573 61,301 Impairment losses under ECL model, net of reversal 按預期信貸虧損模式計算的減值虧損，扣除撥回 6,228 99 Loss (gain) on changes in fair value of derivative financial instruments, net 衍生金融工具公允值變動的虧損（收益）淨額 18,655 (26,160) Loss on changes in fair value of equity investments at FVTPL 按公允值計入損益的股權投資公允值變動產生的虧損 1,831 1,498 Gain on disposal of property, plant and equipment and right-of-use assets 出售物業、機器及設備及使用權資產收益 (47,002) (80,416) Gain on share swap transaction (Note 35) 換股交易的收益（附註 35 ） (918,920) – Gain on disposal of interest in an associate 出售聯營公司權益的收益 (2,735) (11,146) Gain on disposal of investment property 出售投資物業的收益 (383) – Expense recognised in respect of share award scheme 就股份獎勵計劃而確認的支出 231,408 294,719 Interest income from time deposits, short term fixed deposits, pledged bank deposits and bank balances 定期存款、短期定期存款、已抵押銀行存款及銀行結餘的利息收入 (272,694) (429,346) Investment income from unlisted financial products at FVTPL 來自按公允值計入損益的非上市金融產品的投資收入 (328,452) (314,088) Finance costs 融資成本 436,190 499,383 Net foreign exchange (gain) loss 外匯（收益）虧損淨額 (20,134) 89,314 Loss (gain) on lease termination/lease modification 租賃終止╱租賃修改虧損（收益） 385 (3)