0489.HK - 東風集團股份

HKSE - HKSE 即時價格。貨幣為 HKD。
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現金流量

年度
貨幣 : CNY. 所有數字以千元為單位
期間結束31/12/201831/12/201731/12/201631/12/2015
淨收益12,979,00014,061,00013,345,00011,550,000
營運活動,現金流量流入或流出
折舊2,457,0002,180,0001,993,0001,649,000
調整後淨收益-16,212,000-15,926,000-12,730,000-12,234,000
應收款項變化-2,492,000-1,774,000-3,662,000827,000
負債變化-8,353,0009,028,00010,528,0001,176,000
存貨變化-158,000-1,903,00014,0001,039,000
其他營業活動變化-10,569,000-2,107,000-5,916,000-3,500,000
來自營業活動的總現金流量-22,249,0003,646,0003,638,000558,000
投資活動、現金流量流入或流出
資本支出-3,089,000-3,292,000-2,382,000-3,005,000
投資-458,000-723,0001,981,0008,334,000
其他來自投資活動的現金流量17,765,0006,956,0004,117,000623,000
來自投資活動的總現金流量12,680,0001,708,0001,403,0004,246,000
集資活動、現金流量流入或流出
股息支付-3,016,000-2,843,000-1,762,000-1,723,000
股票買賣----
淨借款5,964,00062,000-1,375,000-2,701,000
其他來自集資活動的現金流量-45,000-714,000-1,018,0005,119,000
來自集資活動的總現金流量2,903,000-3,495,000-4,155,000695,000
匯率變動的影響----
現金及現金等值變化-6,666,0001,859,000886,0005,499,000