Annual Report 2025

Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2025 172 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 FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (432,230) (496,151) Dividends paid 已付股息 (547,827) (228,267) Proceeds from notes financing 票據融資所得款項 11,254,454 14,459,634 Payments for notes financing 支付票據融資款項 (12,967,884) (15,154,629) New bank borrowings raised 新增銀行借貸 8,702,311 12,180,910 Repayment of bank borrowings 償還銀行借貸 (7,989,619) (11,926,756) Capital contribution from NCI 非控股權益的注資 – 5,500 Acquisition of NCI of a subsidiary 收購一家附屬公司的非控股權益 (10,142) – Repayment of capital reduction of NCI of a subsidiary 償還一家附屬公司非控股權益的減資 (423) – Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (47,104) (298,437) Repayments of lease liabilities 償還租賃負債 (54,069) (45,405) Payment on repurchase of shares 購回股份的付款 – (70,863) Payment of issue cost 支付發行成本 (983) – NET CASH USED IN FINANCING ACTIVITIES 融資活動所用現金淨額 (2,093,516) (1,574,464) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加（減少）淨額 2,986,614 (8,555,994) CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 4,508,657 13,084,519 Effect of foreign exchange rate changes 匯率變動的影響 (13,122) (19,868) CASH AND CASH EQUIVALENTS AT 31 DECEMBER 於十二月三十一日的現金及現金等值項目 7,482,149 4,508,657