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Public company info - Zhuguang Holdings Group Co. Ltd. , 01176.HK
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Zhuguang Holdings Group Co. Ltd., 01176.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -1,252,751 337,293 -44,106 583,185 678,458 464,543 -525,916 -157,576 -477,795 313,763 -142,125 -124,927 -37,919 -58,654 -54,175 -22,965
Net Cash Flow from Return on Investments & Servicing of Finance -1,242,960 -1,087,689 -1,084,602 -860,796 -717,835 -681,933 -550,317 -267,960 -104,851 -8,200 2,948 3 383 156 -519 -666
　Interest Received 161,719 407,281 177,356 110,311 150,199 303,276 60,254 2,211 372 339 3,006 3 383 156 0 0
　Interest Paid -1,404,679 -1,494,970 -1,240,541 -971,107 -868,034 -985,112 -610,571 -270,171 -105,223 -8,539 -58 0 0 0 -519 -666
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -21,417 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -97 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -109,564 -138,522 -188,151 -284,958 -68,194 -53,182 -100,592 -66,435 -6,458 -9,969 -8,262 0 0 0 0 -55,510
Net Cash Flow from Investing Activities 4,248,032 1,077,971 -5,173,470 -2,648,032 -5,323,845 3,166,027 -2,050,920 -1,783,868 -19,052 -591,735 -28,110 170,775 30,101 62,823 39,449 96,263
　Additions to Fixed Assets -10,366 -58,346 -159,020 -67,701 -16,512 -15,241 -12,717 -6,493 -8,641 -591,735 -172,426 -698 -31,900 -36 0 -340
　Disposal of Fixed Assets 0 0 8 0 0 0 0 0 0 0 0 0 0 0 30,000 77,221
　Increase in Investments -1,175,101 -244,287 -3,594,342 -66,471 -13,855 -1,539,080 -173,881 -439,518 -8,352 0 0 0 0 -114,992 0 0
　Decrease in Investments 3,448,289 966,374 0 11,975 933,784 3,071,884 696,529 0 0 0 0 27,885 106,349 173,959 9,449 19,382
　Net Cash Flow with Related Parties 184,858 150,072 26,526 48,348 604 0 0 42,259 0 0 0 0 0 0 0 0
　Others 1,800,352 264,158 -1,446,642 -2,574,183 -6,227,866 1,648,464 -2,560,851 -1,380,116 -2,059 0 144,316 143,588 -44,348 3,892 0 0
Net Cash Flow before Financing Activities 1,642,757 189,053 -6,490,329 -3,210,601 -5,431,416 2,895,455 -3,227,745 -2,275,839 -608,156 -296,141 -175,549 45,851 -7,435 4,325 -15,245 17,122
Net Cash Flow from Financing Activities -1,954,388 -362,029 6,532,315 2,856,697 1,063,409 1,195,718 4,277,022 3,061,843 338,952 705,072 80,869 62,990 0 -9,000 24,749 -18,744
　New Loans 6,302,616 4,456,370 7,310,539 5,075,243 2,167,546 2,942,590 4,974,741 2,463,361 436,676 345,568 149,249 0 0 0 0 0
　Loans Repayment -8,441,862 -4,968,471 -2,544,007 -2,580,208 -2,360,144 -2,479,492 -1,444,420 -476,680 -97,724 -110,496 -68,380 -2 0 -9,000 -2,451 -18,744
　Fixed Income/Debt Instruments 0 0 800,000 375,047 3,074,899 775,447 738,901 1,509,659 0 470,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -3,121,860 0 0 -476,756 0 0 0 0 0 0 0 0
　Equity Financing 0 0 1,001,000 0 1,257,673 0 7,800 0 0 0 0 62,992 0 0 27,200 0
　Net Cash Flow with Related Parties 184,858 150,072 26,526 48,348 604 0 0 42,259 0 0 0 0 0 0 0 0
　Others 0 0 -61,743 -61,733 44,691 -42,827 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -311,631 -172,976 41,986 -353,904 -4,368,007 4,091,173 1,049,277 786,004 -269,204 408,931 -94,680 108,841 -7,435 -4,675 9,504 -1,622
Cash & Cash Equivalents at Beginning of Year 353,708 544,610 778,542 1,085,661 5,661,114 2,223,754 996,960 138,385 393,830 17,733 108,931 179 2,186 8,228 530 85
Net Cash Flow due to Change in Exchange Rate/Others 13,152 -17,926 -275,918 46,785 -207,446 -510,757 28,273 72,571 13,759 -32,834 3,482 -89 5,428 -1,367 -1,806 2,067
Cash & Cash Equivalents at End of Year 55,229 353,708 544,610 778,542 1,085,661 5,804,170 2,074,510 996,960 138,385 393,830 17,733 108,931 179 2,186 8,228 530
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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