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珠光控股集團有限公司, 01176.HK - 綜合現金流量表 |
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 |
經營活動之現金流量 |
-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 |
投資回報及融資費用之現金流量 |
-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 |
已收利息 |
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 |
已付利息 |
-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 |
已收股息 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
已付股息 |
0 |
0 |
-21,417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
0 |
0 |
0 |
-97 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
退回/(已繳)稅項 |
-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 |
投資活動之現金流量 |
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 |
增添固定資產 |
-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 |
出售固定資產 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
30,000 |
77,221 |
投資增加 |
-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 |
投資減少 |
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 |
與關聯人士之現金流量 |
184,858 |
150,072 |
26,526 |
48,348 |
604 |
0 |
0 |
42,259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
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 |
融資活動前之現金流量 |
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 |
融資活動之現金流量 |
-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 |
新增貸款 |
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 |
償還貸款 |
-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 |
定息/債項工具融資 |
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 |
償還定息/債項工具 |
0 |
0 |
0 |
0 |
-3,121,860 |
0 |
0 |
-476,756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
股本融資 |
0 |
0 |
1,001,000 |
0 |
1,257,673 |
0 |
7,800 |
0 |
0 |
0 |
0 |
62,992 |
0 |
0 |
27,200 |
0 |
與關聯人士之現金流量 |
184,858 |
150,072 |
26,526 |
48,348 |
604 |
0 |
0 |
42,259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
其他 |
0 |
0 |
-61,743 |
-61,733 |
44,691 |
-42,827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
現金及等同現金之增加/(減少) |
-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 |
年初之現金及現金等同項目 |
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 |
外匯兌換率變動之影響/(其他) |
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 |
年終之現金及現金等同項目 |
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 |
貨幣 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
港元 |
單位 |
千 |
千 |
千 |
千 |
千 |
千 |
千 |
核數師意見 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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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