0293.HK - 國泰航空

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
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
淨收益
3,955,000
2,345,000
-1,259,000
-575,000
6,000,000
Depreciation & amortization
-
9,802,000
9,354,000
8,550,000
8,859,000
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
2,711,000
-7,261,000
-7,854,000
-6,022,000
Accounts receivable
-
-
-
-
-
存庫
-
-313,000
-1,000
-148,000
223,000
應付賬款
-
-
-
-
-
Other working capital
-3,744,000
-1,466,000
-12,603,000
-8,778,000
2,816,000
Other non-cash items
-
1,378,000
6,307,000
7,279,000
8,014,000
Net cash provided by operating activites
15,900,000
14,525,000
4,323,000
6,108,000
15,995,000
Cash flows from investing activities
Investments in property, plant and equipment
-19,644,000
-15,991,000
-16,926,000
-14,886,000
-13,179,000
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-105,000
-
Sales/Maturities of investments
-
4,639,000
1,095,000
62,000
54,000
Other investing activites
-978,000
865,000
-1,549,000
4,782,000
-2,329,000
Net cash used for investing activites
-16,575,000
-8,632,000
-15,636,000
-9,695,000
-14,653,000
Cash flows from financing activities
Debt repayment
-15,880,000
-16,198,000
-12,152,000
-13,346,000
-10,050,000
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
股息支付
-1,180,000
-590,000
-
-1,259,000
-2,046,000
Other financing activites
17,965,000
12,230,000
20,896,000
21,017,000
8,224,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-155,000
771,000
-3,022,000
2,637,000
-2,813,000
Cash at beginning of period
5,228,000
6,914,000
9,778,000
7,207,000
10,211,000
Cash at end of period
5,073,000
7,653,000
6,914,000
9,778,000
7,207,000
Free Cash Flow
營運現金流量
15,900,000
14,525,000
4,323,000
6,108,000
15,995,000
資本支出
-19,644,000
-15,991,000
-16,926,000
-14,886,000
-13,179,000
Free Cash Flow
-3,744,000
-1,466,000
-12,603,000
-8,778,000
2,816,000