0702.HK - 中國油氣控股

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
-281,208
-376,922
-160,367
-96,986
-478,521
Depreciation & amortization
-
58,014
73,672
61,240
15,763
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
0
-
Change in working capital
-
-6,802
93,416
-90,488
52,393
Accounts receivable
-
-
-
-
-
存庫
-
2,488
-3,535
390
4,182
應付賬款
-
-
-
-
-
Other working capital
-11,930
-52,058
-23,221
-441,640
-110,007
Other non-cash items
-
256,373
292,030
51,245
75,781
Net cash provided by operating activites
47,995
7,867
120,332
-84,519
88,641
Cash flows from investing activities
Investments in property, plant and equipment
-
-59,925
-143,553
-357,121
-198,648
Acquisitions, net
-
0
-2,031
0
-62,466
Purchases of investments
-
0
-12,616
-4,852
0
Sales/Maturities of investments
-
14,169
8,005
-
-
Other investing activites
-
33,493
-29,120
-18,177
0
Net cash used for investing activites
-6,081
-12,024
-174,004
-360,346
-298,334
Cash flows from financing activities
Debt repayment
-
-448,601
-246,723
-955,889
-137,607
Common stock issued
-
535,490
-
-
0
Common stock repurchased
-
0
-98,157
-94,390
-64,357
股息支付
-
-
-
-
-
Other financing activites
-
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-24,667
29,598
-232,988
242,983
11,538
Cash at beginning of period
57,729
21,766
251,530
35,564
19,455
Cash at end of period
33,062
36,949
21,766
251,530
35,564
Free Cash Flow
營運現金流量
47,995
7,867
120,332
-84,519
88,641
資本支出
-
-59,925
-143,553
-357,121
-198,648
Free Cash Flow
-11,930
-52,058
-23,221
-441,640
-110,007