0179.HK - 德昌電機控股

HKSE - HKSE 即時價格。貨幣為 HKD。
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年度

現金流量

貨幣 : USD. 所有數字以千元為單位
細節
過去十二個月
31/3/2018
31/3/2017
31/3/2016
Cash flows from operating activities
淨收益
281,329
264,047
237,920
172,660
Depreciation & amortization
204,372
183,645
151,538
114,033
Deferred income taxes
-
-
-
-
Stock based compensation
10,400
12,685
12,376
9,734
Change in working capital
17,970
-78,735
-15,357
-46,352
Accounts receivable
-
-
-
-
存庫
-5,557
-55,732
-44,350
-28,956
應付賬款
-
-
-
-
Other working capital
52,173
86,251
152,974
48,996
Other non-cash items
16,528
13,531
10,341
15,564
Net cash provided by operating activites
455,840
400,801
399,945
241,379
Cash flows from investing activities
Investments in property, plant and equipment
-403,667
-314,550
-246,971
-192,383
Acquisitions, net
-2,372
-104,777
-94,591
-671,184
Purchases of investments
-8,360
-
-
0
Sales/Maturities of investments
146
145
249
179
Other investing activites
-
-
0
-9,119
Net cash used for investing activites
-411,733
-417,282
-334,162
-850,631
Cash flows from financing activities
Debt repayment
-220,772
-32,367
-54,481
-22,484
Common stock issued
-1,497
-
0
-22,014
Common stock repurchased
-
-
0
-5,235
股息支付
-43,334
-56,498
-55,395
-54,394
Other financing activites
-
-
-19,312
-22,014
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
184,287
26,944
-59,159
-580,638
Cash at beginning of period
168,942
127,689
193,325
773,172
Cash at end of period
339,986
168,942
127,689
193,325
Free Cash Flow
營運現金流量
455,840
400,801
399,945
241,379
資本支出
-403,667
-314,550
-246,971
-192,383
Free Cash Flow
52,173
86,251
152,974
48,996