Annual Report 2008

Sunny Optical Technology (Group) Company Limited 舜宇光學科技(集團)有限公司 82 Consolidated Cash Flow Statement FOR THE YEAR ENDED 31 DECEMBER 2008 綜合現金流量報表 截至二零零八年十二月三十一日止年度 2008 2007 二零零八年 二零零七年 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 (15) (3,795) Payment of listing expenses 上市開支付款 – (39,738) Dividends paid 已付股息 (21,000) (236,009) Issue of new shares 發行新股 – 745,052 Repayment of loans to a related party 向關連人士償還貸款 – (33,287) New bank borrowings raised 新增銀行借貸 15,120 214,566 Repayment of bank borrowings 償還銀行借貸 – (214,566) Capital contribution by minority shareholders of subsidiaries 附屬公司少數股東注資 1,414 – NET CASH (USED IN) FROM FINANCING ACTIVITIES 融資活動所得(所耗)現金淨額 (4,481) 432,223 NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目(減少)增加淨額 (156,410) 383,414 CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 年初現金及現金等值項目 543,689 160,275 EFFECT OF FOREIGN EXCHANGE RATE CHANGES 匯率變動的影響 257 – CASH AND CASH EQUIVALENTS AT END OF YEAR, 年終現金及現金等值項目,  represented by bank balances and cash 即銀行結餘及現金 387,536 543,689

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