0282.HK - 壹傳媒

HKSE - HKSE 即時價格。貨幣為 HKD。
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年度

現金流量

所有數字以千元為單位
細節
過去十二個月
Cash flows from operating activities
淨收益
-338,478
Depreciation & amortization
55,156
Deferred income taxes
-
Stock based compensation
51,006
Change in working capital
17,391
Accounts receivable
-
存庫
17,657
應付賬款
-
Other working capital
-401,609
Other non-cash items
12,521
Net cash provided by operating activites
-355,972
Cash flows from investing activities
Investments in property, plant and equipment
-45,637
Acquisitions, net
-
Purchases of investments
-2,878
Sales/Maturities of investments
-
Other investing activites
-49,405
Net cash used for investing activites
364,771
Cash flows from financing activities
Debt repayment
-304,712
Common stock issued
2
Common stock repurchased
-
股息支付
-
Other financing activites
-
Net cash used privided by (used for) financing activities
-
Net change in cash
-123,151
Cash at beginning of period
303,506
Cash at end of period
175,566
Free Cash Flow
營運現金流量
-355,972
資本支出
-45,637
Free Cash Flow
-401,609