0315.HK - 數碼通電訊

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
30/6/2019
30/6/2018
30/6/2017
30/6/2016
Cash flows from operating activities
淨收益
619,536
632,247
615,243
672,102
797,150
Depreciation & amortization
-
940,688
1,274,623
1,363,282
1,546,437
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
12,468
2,304
4,291
0
Change in working capital
-
-316,582
313,276
-150,656
-881,096
Accounts receivable
-
-
-
-
-
存庫
-
81,993
20,238
159,067
-258,518
應付賬款
-
-
-
-
-
Other working capital
224,886
721,786
1,030,817
-1,608,804
394,494
Other non-cash items
-
77,319
59,486
85,446
141,986
Net cash provided by operating activites
1,048,543
1,303,584
2,230,641
1,749,692
1,512,931
Cash flows from investing activities
Investments in property, plant and equipment
-823,657
-581,798
-1,199,824
-3,358,496
-1,118,437
Acquisitions, net
-
-
-
-
-308,953
Purchases of investments
-
-
-
0
-860,001
Sales/Maturities of investments
52,877
903
174,254
369,047
624,662
Other investing activites
-
-
-
216,857
1,484,663
Net cash used for investing activites
-695,913
-503,229
-961,206
-2,924,865
-420,671
Cash flows from financing activities
Debt repayment
-338,422
-194,426
-280,828
-632,863
-132,731
Common stock issued
-
-8,987
-
0
136,152
Common stock repurchased
-157,507
-57,735
-265,599
-87,715
-
股息支付
-298,021
-373,964
-147,114
-306,286
-463,880
Other financing activites
-
-
2,385
-
194
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-377,612
231,243
578,279
-1,754,437
631,995
Cash at beginning of period
1,751,229
1,731,951
1,146,795
2,898,512
2,303,783
Cash at end of period
1,373,617
1,955,987
1,731,951
1,146,795
2,898,512
Free Cash Flow
營運現金流量
1,048,543
1,303,584
2,230,641
1,749,692
1,512,931
資本支出
-823,657
-581,798
-1,199,824
-3,358,496
-1,118,437
Free Cash Flow
224,886
721,786
1,030,817
-1,608,804
394,494