0289.HK - 永安國際

HKSE - HKSE 即時價格。貨幣為 HKD。
顯示:
年度

現金流量

所有數字以千元為單位
細節
過去十二個月
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
淨收益
1,469,044
1,697,681
2,657,189
986,769
1,068,514
Depreciation & amortization
-
62,084
54,851
55,407
50,121
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
-229,203
-192,310
57,944
-67,417
Accounts receivable
-
-
-
-
-
存庫
-
-23,191
8,811
2,627
3,187
應付賬款
-
-
-
-
-
Other working capital
306,147
146,758
357,518
572,562
383,083
Other non-cash items
-
-51,682
-33,142
-17,986
-26,623
Net cash provided by operating activites
306,147
146,758
357,518
572,562
383,083
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-126,473
-34,163
-38,726
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-36,267
-59,389
-19,634
Net cash used for investing activites
92,539
94,384
-145,849
-52,857
-12,433
Cash flows from financing activities
Debt repayment
-
-37,296
-38,257
-36,798
-36,951
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-7,370
-18,771
-10,946
-5,412
股息支付
-205,533
-282,120
-599,984
-221,059
-507,904
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
127,966
-90,749
-451,486
243,070
-189,469
Cash at beginning of period
2,901,378
2,941,473
3,356,832
3,116,347
3,347,260
Cash at end of period
3,029,344
2,827,500
2,941,473
3,356,832
3,116,347
Free Cash Flow
營運現金流量
306,147
146,758
357,518
572,562
383,083
資本支出
-
-
-
-
-
Free Cash Flow
306,147
146,758
357,518
572,562
383,083