0340.HK - 潼關黃金

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
-56,412
57,526
-74,068
-21,130
-76,490
Depreciation & amortization
-
17,938
27,879
1,056
4,879
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
10,235
-
-
-
Change in working capital
-
32,574
-1,861
20,226
23,728
Accounts receivable
-
-
-
-
-
存庫
-
5,972
5,119
14,975
10,792
應付賬款
-
-
-
-
-
Other working capital
-25,828
-182,694
-61,868
-20,161
-19,677
Other non-cash items
-
6,367
-1,806
-8,946
-1,865
Net cash provided by operating activites
121,713
-540
1,329
-7,306
-11,883
Cash flows from investing activities
Investments in property, plant and equipment
-147,541
-182,154
-63,197
-12,855
-7,794
Acquisitions, net
-
-
61,584
-
-
Purchases of investments
-
-
-
0
-140,400
Sales/Maturities of investments
-
0
4,073
-
-
Other investing activites
-
-
-25,858
-277,025
2,853
Net cash used for investing activites
-140,399
-133,817
-19,451
-284,984
-138,376
Cash flows from financing activities
Debt repayment
-43,922
-44,537
-42,672
-50,655
-89,482
Common stock issued
-
-
-
0
396,000
Common stock repurchased
-
-
-
-
-
股息支付
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-50,453
-87,464
32,752
-301,933
237,749
Cash at beginning of period
124,728
179,707
144,461
447,570
214,170
Cash at end of period
74,275
109,550
179,707
144,461
447,570
Free Cash Flow
營運現金流量
121,713
-540
1,329
-7,306
-11,883
資本支出
-147,541
-182,154
-63,197
-12,855
-7,794
Free Cash Flow
-25,828
-182,694
-61,868
-20,161
-19,677