| 宏光半導體有限公司, 06908.HK - 綜合現金流量表 |
2019-12 |
2018-12 |
2017-12 |
2016-12 |
2015-12 |
| 經營活動之現金流量 |
-7,839 |
50,312 |
-16,093 |
2,286 |
27,891 |
| 投資回報及融資費用之現金流量 |
204 |
77 |
-132 |
-676 |
-1,434 |
| 已收利息 |
660 |
77 |
11 |
2 |
5 |
| 已付利息 |
-456 |
0 |
-143 |
-678 |
-1,439 |
| 已收股息 |
0 |
0 |
0 |
0 |
0 |
| 已付股息 |
0 |
0 |
0 |
0 |
0 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 退回/(已繳)稅項 |
-6,268 |
-3,524 |
-2,785 |
-6,069 |
-8,957 |
| 投資活動之現金流量 |
-17,563 |
-12,552 |
-6,492 |
-4,736 |
821 |
| 增添固定資產 |
-15,238 |
-1,687 |
-6,492 |
-671 |
-179 |
| 出售固定資產 |
0 |
0 |
0 |
0 |
0 |
| 投資增加 |
-13,190 |
-6,905 |
0 |
0 |
0 |
| 投資減少 |
6,905 |
0 |
0 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-832 |
832 |
-4,612 |
-9,676 |
| 其他 |
3,960 |
-3,128 |
-832 |
547 |
10,676 |
| 融資活動前之現金流量 |
-31,466 |
34,313 |
-25,502 |
-9,195 |
18,321 |
| 融資活動之現金流量 |
11,930 |
-832 |
42,517 |
2,088 |
-18,676 |
| 新增貸款 |
12,850 |
0 |
0 |
14,700 |
8,000 |
| 償還貸款 |
-920 |
0 |
-14,700 |
-8,000 |
-17,000 |
| 定息/債項工具融資 |
0 |
0 |
0 |
0 |
0 |
| 償還定息/債項工具 |
0 |
0 |
0 |
0 |
0 |
| 股本融資 |
0 |
0 |
56,385 |
0 |
0 |
| 與關聯人士之現金流量 |
0 |
-832 |
832 |
-4,612 |
-9,676 |
| 其他 |
0 |
0 |
0 |
0 |
0 |
| 現金及等同現金之增加/(減少) |
-19,536 |
33,481 |
17,015 |
-7,107 |
-355 |
| 年初之現金及現金等同項目 |
49,778 |
15,815 |
577 |
7,670 |
7,986 |
| 外匯兌換率變動之影響/(其他) |
43 |
482 |
-1,777 |
14 |
39 |
| 年終之現金及現金等同項目 |
30,285 |
49,778 |
15,815 |
577 |
7,670 |
| 貨幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
人民幣 |
| 單位 |
| 核數師意見 |
1 |
1 |
1 |
1 |
1 |
說明：1代表無保留意見；2代表保留意見；3代表修改意見
|
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