Annual Report 2023

Management Discussion and Analysis 管理層討論與分析 22 Sunny Optical Technology (Group) Company Limited • ANNUAL REPORT 2023 投資活動 截至二零二三年十二月三十一日止年度， 本 集 團 投 資 活 動 所 用 現 金 淨 額 約 人 民 幣 1,487,900,000 元，主要包括收購及解除非上 市金融產品分別約人民幣 9,262,100,000 元及 約人民幣 12,321,400,000 元、資本開支約人民 幣 2,487,800,000 元，存放短期定期存款約人 民幣 1,226,600,000 元，存放定期存款約人民 幣 1,250,000,000 元及收購於聯營公司的投資 及注資約人民幣 1,426,300,000 元。 融資活動 截至二零二三年十二月三十一日止年度， 本 集 團 融 資 活 動 所 得 現 金 淨 額 約 人 民 幣 4,857,700,000 元，現金流入主要來自票據融 資所得款項約人民幣 13,591,200,000 元，債 券發行所得款項約人民幣 2,675,500,000 元 及新增的銀行借貸約人民幣 6 , 776 , 400 , 000 元，而主要流出則是償還銀行借貸約人民幣 6,263,400,000 元，支付票據融資款項約人民 幣 6,672,200,000 元及償還應付債券約人民幣 4,147,200,000 元。 資本開支 截至二零二三年十二月三十一日止年度，本集 團的資本開支約人民幣 2,487,800,000 元，主 要用作收購物業、機器及設備、收購土地使用 權和支付無形資產。所有資本開支均以內部資 源撥付。 Investing Activities For the year ended 31 December 2023, the Group recorded a net cash used in investing activities of approximately RMB1,487.9 million, which mainly included purchases and release of unlisted financial products of approximately RMB9,262.1 million and approximately RMB12,321.4 million respectively, capital expenditure amounting to approximately RMB2,487.8 million, placement of short term fixed deposits of approximately RMB1,226.6 million, placement of time deposits of approximately RMB1,250.0 million and acquisition of investment and capital injection in associates of approximately RMB1,426.3 million. Financing Activities For the year ended 31 December 2023, the Group recorded a net cash from financing activities of approximately RMB4,857.7 million. The cash inflow mainly came from proceeds from notes financing of approximately RMB13,591.2 million, proceeds from bonds issuance of approximately RMB2,675.5 million and proceeds from new bank borrowings raised of approximately RMB6,776.4 million, while major outflows were the repayment of bank borrowings of approximately RMB6,263.4 million, payments for notes financing of approximately RMB6,672.2 million and repayment of bonds payable of approximately RMB4,147.2 million. Capital Expenditure For the year ended 31 December 2023, the Group’s capital expenditure amounted to approximately RMB2,487.8 million, which was mainly used for the purchases of property, plant and equipment, acquisition of land use right and payments for intangible assets. All of the capital expenditure was financed by internal resources.