Annual Report 2021

284 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2021 Notes to the Consolidated Financial Statements 綜合財務報表附註 FOR THE YEAR ENDED 31 DECEMBER 2021 截至二零二一年十二月三十一日止年度 40. RECONCILIATION OF LIABILITIES ARISING FROM FINANCING ACTIVITIES The table below details changes in the Group’s liabilities arising from financing activities, including both the cash and non-cash changes. Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be classified in the Group’s consolidated statement of cash flows as cash flows from financing activities. Bank borrowings Interest payable Bonds payable Dividend payables Lease liabilities Other payables Total (Note 30) (Note 28) (Note 33) (Note 31) 銀行借貸 應付利息 應付債券 應付股息 租賃負債 其他應付款項 總額 （附註 30 ） （附註 28 ） （附註 33 ） （附註 31 ） RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 RMB’000 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 人民幣千元 At 1 January 2020 於二零二零年一月一日 1,118,572 69,744 4,156,074 – 160,606 – 5,504,996 Financing cash flows 融資現金流量 1,016,745 (224,439) – (796,458) (45,065) (151,397) (200,614) New leases entered 訂立之新租賃 – – – – 27,714 – 27,714 Termination of leases 終止租賃 – – – – (2,776) – (2,776) Interests on lease liabilities 租賃負債利息 – 7,563 – – – – 7,563 Interests on bank borrowings 銀行借貸利息 – 54,737 – – – – 54,737 Interests on bonds payable 應付債券利息 – 155,115 9,167 – – – 164,282 Interests on long term payables 長期應付款項利息 – 7,158 – – – – 7,158 Foreign exchange translation 外幣換算 (64,706) (4,000) (269,353) – – – (338,059) Dividends recognised as distribution 確認為分派之股息 – – – 796,458 – – 796,458 Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 – – – – – 151,397 151,397 At 31 December 2020 於二零二零年十二月三十一日 2,070,611 65,878 3,895,888 – 140,479 – 6,172,856 At 1 January 2021 於二零二一年一月一日 2,070,611 65,878 3,895,888 – 140,479 – 6,172,856 Financing cash flows 融資現金流量 203,285 (222,125) – (987,038) (48,981) (212,183) (1,267,042) New leases entered 訂立之新租賃 – – – – 67,909 – 67,909 Termination of leases 終止租賃 – – – – (5,137) – (5,137) Interests on lease liabilities 租賃負債利息 – 7,589 – – – – 7,589 Interests on bank borrowings 銀行借貸利息 – 62,490 – – – – 62,490 Interests on bonds payable 應付債券利息 – 145,052 8,918 – – – 153,970 Interests on long term payables 長期應付款項利息 – 6,203 – – – – 6,203 Foreign exchange translation 外幣換算 (34,999) (614) (89,183) – – – (124,796) Dividends recognised as distribution 確認為分派之股息 – – – 987,038 – – 987,038 Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 – – – – – 212,183 212,183 At 31 December 2021 於二零二一年十二月三十一日 2,238,897 64,473 3,815,623 – 154,270 – 6,273,263 40. 融資活動產生的負債對賬 下表為本集團融資活動產生的負債變動詳 情，包括現金及非現金變動。融資活動產 生的負債乃為現金流量或將來現金流量於 本集團綜合現金流量報表分類為融資活動 現金流量的負債。