Annual Report 2008

Annual Report 2008 年報 23 投資活動 本集團於二零零八年財政年度的投資活動所耗現 金淨額約人民幣 354,600,000 元，主要用於購置 物業、機器及設備及指定為按公允值計入損益的 金融資產。 融資活動 本集團於二零零八年財政年度的融資活動所用現 金淨額約人民幣 4,500,000 元，流入現金主要來自 新增銀行借貸約人民幣 15,100,000 元，而主要流 出則是向股東派付於過往年度所宣派共約人民幣 21,000,000 元的股息。 資本開支 截至二零零八年十二月三十一日止年度，本集團 的資本開支約為人民幣 146,200,000 元。資本開 支主要用作購置物業、機器及設備和其他有形資 產。所有資本開支均來源於內部資源。 資本結構 債務 借貸 於二零零八年十二月三十一日，本集團的銀行 貸款約為人民幣 35,500,000 元（二零零七年： 0 元），全部為有抵押銀行貸款。其中約人民幣 15,100,000 元的借貸款項的利率為固定利率 2.55% ，並將於二零零九年償還。該筆款項用作 資助購置力量光學的股本權益。本集團並沒有在 二零零八年安排任何抵押銀行存款。 於二零零八年十二月三十一日，在所有銀行貸款 當中，以韓圜結算的貸款約為人民幣 14,800,000 元、以日圓結算的貸款約為人民幣 5,600,000 元、 以美元結算的貸款約為人民幣 15,100,000 元。總 借款佔總資本的比例（總資本為總負債與股東權 益之和）約為 2.2% ，反映出本集團財務狀況處於 十分穩健的水平。 Investing Activities The Group recorded a net cash outflow from investing activities of approximately RMB354.6 million for the financial year 2008, mainly for the purchase of property, plant and equipment and the financial assets designated as at fair value through profit and loss. Financing Activities The Group also recorded a net cash outflow from financing activities of approximately RMB4.5 million for the financial year 2008. The inflow mainly came from new bank borrowings raised of approximately RMB15.1 million. Major outflow was the payment of dividend to shareholders of approximately RMB21.0 million as declared in the previous years. Capital Expenditure For the year ended 31 December 2008, capital expenditure of the Group amounted to approximately RMB146.2 million in the purchase of property, plant, equipment and other tangible assets. All of the capital expenditure was financed by internal resources. Capital Structure Indebtedness Borrowings Bank loans of the Group as of 31 December 2008 amounted to approximately RMB35.5 million (2007: 0), all of which were secured bank loans. During the year, one of the loans in the amount of approximately RMB15.1 million which bears a fixed interest rate of 2.55% and will be repayable in 2009. The proceed was used to finance the acquisition of equity interests in Power Optics. No pledged bank deposit was arranged for the year 2008. As of 31 December 2008, among all of the bank loans, approximately RMB14.8 million were denominated in Korean Won, approximately RMB5.6 million were denominated in Japanese Yen, while approximately RMB15.1 million were denominated in U.S. Dollars. Its total debt to total book capitalization ratio (with total book capitalization representing the sum of total liabilities and shareholders’ equity) was approximately 2.2% reflecting the Group’s financial position was at a sound level.