0598.HK - 中國外運

HKSE - HKSE 即時價格。貨幣為 HKD。
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年度

現金流量

貨幣 : CNY. 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
2,926,075
2,704,106
2,304,191
1,629,472
1,493,264
Depreciation & amortization
1,500,023
1,372,462
1,180,528
647,378
625,280
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-275,045
-537,886
384,520
122,085
973,550
Accounts receivable
-
-
-
-
-
存庫
98,979
30,065
-139,557
-5,367
4,878
應付賬款
-
-
-
-
-
Other working capital
350,851
-572,341
-349,057
257,889
799,928
Other non-cash items
779,557
555,087
387,533
226,759
312,983
Net cash provided by operating activites
2,596,314
2,013,393
3,005,728
1,701,274
2,433,574
Cash flows from investing activities
Investments in property, plant and equipment
-2,245,463
-2,585,734
-3,354,785
-1,443,385
-1,633,646
Acquisitions, net
-
-
-243,636
-156,974
-217,071
Purchases of investments
-14,492
-177,597
-1,679,160
-714,621
-1,161,457
Sales/Maturities of investments
4,447,343
5,691,981
971,284
740,270
503,993
Other investing activites
1,322,824
160,919
35,687
-132,800
8,700
Net cash used for investing activites
5,187,795
4,875,518
-2,441,732
-256,548
-905,517
Cash flows from financing activities
Debt repayment
-7,090,141
-6,322,518
-5,529,218
-7,315,847
-5,236,704
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-
-
-
-
股息支付
-
-
-529,745
-483,681
-437,615
Other financing activites
-1,690,649
-3,554,721
-2,778,828
186,395
560,229
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
2,269,395
5,608,443
385,427
985,282
801,194
Cash at beginning of period
8,845,699
9,709,382
9,323,955
6,133,308
5,332,114
Cash at end of period
11,122,060
15,317,825
9,709,382
7,118,590
6,133,308
Free Cash Flow
營運現金流量
2,596,314
2,013,393
3,005,728
1,701,274
2,433,574
資本支出
-2,245,463
-2,585,734
-3,354,785
-1,443,385
-1,633,646
Free Cash Flow
350,851
-572,341
-349,057
257,889
799,928