Annual Report 2023

FOR THE YEAR ENDED 31 DECEMBER 2023 截至二零二三年十二月三十一日止年度 Consolidated Statement of Cash Flows 綜合現金流量表 143 舜宇光學科技（集團）有限公司 • 2023 年報 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 FINANCING ACTIVITIES 融資活動 Interest paid 已付利息 (348,552) (261,044) Dividends paid 已付股息 (517,188) (1,058,671) Proceeds from notes financing 票據融資所得款項 13,591,244 – Payments for notes financing 支付票據融資款項 (6,672,208) – New bank borrowings raised 新增銀行借貸 6,776,369 8,151,846 Repayment of bank borrowings 償還銀行借貸 (6,263,444) (8,550,127) Capital contribution from NCI 非控股權益的注資 131,208 – Acquisition of additional interest of a subsidiary from NCI 自非控股權益收購一家附屬公司的額外權益 (4,809) (13,068) Proceeds from NCI for the deregistration of a subsidiary 因一間附屬公司取消登記而向非控股權益支付的所得款項 (39,809) – Proceeds from bonds issuance 債券發行所得款項 2,675,534 – Repayment of bonds payable 償還應付債券 (4,147,237) – Payment for transaction costs of bonds issuance 支付債券發行的交易成本 (2,425) – Purchase of shares under share award scheme 根據股份獎勵計劃購買股份 (269,887) (358,857) Repayments of lease liabilities 償還租賃負債 (47,323) (69,232) Payment on repurchase of shares 購回股份的付款 (3,764) – NET CASH FROM (USED IN) FINANCING ACTIVITIES 融資活動所得（所用）現金淨額 4,857,709 (2,159,153) NET INCREASE IN CASH AND CASH EQUIVALENTS 現金及現金等值項目增加淨額 6,034,321 1,384,259 CASH AND CASH EQUIVALENTS AT 1 JANUARY 於一月一日的現金及現金等值項目 7,033,194 5,605,179 Effect of foreign exchange rate changes 匯率變動的影響 17,004 43,756 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 represented by cash and cash equivalents 以現金及現金等值項目呈列 13,084,519 7,033,194