Annual Report 2023

Consolidated Statement of Cash Flows 綜合現金流量表 FOR THE YEAR ENDED 31 DECEMBER 2023 截至二零二三年十二月三十一日止年度 142 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2023 2023 2022 二零二三年 二零二二年 RMB’000 RMB’000 人民幣千元 人民幣千元 Operating cash flows before movements in working capital 營運資金變動前的經營現金流量 3,407,794 5,033,498 (Increase) decrease in inventories 存貨（增加）減少 (435,860) 841,275 (Increase) decrease in trade and other receivables and prepayment 貿易及其他應收款項及預付款項（增加）減少 (541,706) 368,637 Increase in receivables at FVTOCI 按公允值計入其他全面收益的應收款項增加 (508,027) (1,076,879) Decrease (increase) in amounts due from related parties 應收關連人士款項減少（增加） 7,449 (14,608) Increase in amounts due to related parties 應付關連人士款項增加 1,544 3,058 Increase in trade and other payables 貿易及其他應付款項增加 1,010,710 2,486,300 Increase in long term payables 長期應付款項增加 22,155 – (Decrease) increase in contract liabilities 合約負債（減少）增加 (12,848) 11,557 (Decrease) increase in deferred income 遞延收入（減少）增加 (95,998) 110,355 Cash generated from operations 經營活動所得現金 2,855,213 7,763,193 Income taxes paid 已付所得稅款項 (190,740) (385,897) NET CASH FROM OPERATING ACTIVITIES 經營活動所得現金淨額 2,664,473 7,377,296 INVESTING ACTIVITIES 投資活動 Interest and investment income received 已收利息及投資收入 786,193 421,109 Placement of pledged bank deposits 存放已抵押銀行存款 (12,406) (4,589) Release of pledged bank deposits 解除已抵押銀行存款 8,540 13,106 Placement of short term fixed deposits 存放短期定期存款 (1,226,595) (1,160,017) Release of short term fixed deposits 解除短期定期存款 472,290 1,878,943 Placement of time deposits 存放定期存款 (1,250,000) (200,000) Release of time deposits 解除定期存款 500,000 – Purchases of unlisted financial products 收購非上市金融產品 (9,262,100) (13,939,816) Release of unlisted financial products 解除非上市金融產品 12,321,418 11,908,486 Purchases of property, plant and equipment 購置物業、機器及設備 (1,767,541) (2,604,193) Proceeds from disposal of property, plant and equipment 出售物業、機器及設備所得款項 35,716 60,918 Acquisition of land use right 收購土地使用權 (204,012) (25,771) Deposits and prepayment paid for acquisition of property, plant and equipment and prepayment 就收購物業、機器及設備已支付的按金及預付款項 (477,210) (443,241) Payment for intangible assets 無形資產付款 (39,020) (40,547) Purchase of equity instruments at FVTOCI 收購按公允值計入其他全面收益的權益工具 (200) (18,000) Acquisition of investment and capital injection in associates 收購於聯營公司的投資及注資 (1,426,250) (5,000) Proceed from capital reduction of interest in an associate 減少於聯營公司的權益所得款項 7,706 – Dividends received from an associate 自一間聯營公司收取的股息 1,620 – Proceeds from disposal of a subsidiary 出售一家附屬公司所得款項 7,500 29,622 Proceeds of relocation compensation 拆遷賠償所得款項 36,490 – Proceeds from disposal of equity instruments at FVTOCI 出售按公允值計入其他全面收益的權益工具所得款項 – 108 Proceeds from disposal of a debt instrument at FVTPL 出售一項按公允值計入損益的債務工具所得款項 – 40,418 Proceeds from disposal of fund investments at FVTPL 出售按公允值計入損益的基金投資所得款項 – 254,580 NET CASH USED IN INVESTING ACTIVITIES 投資活動所用現金淨額 (1,487,861) (3,833,884)