0872.HK - 啟迪國際

HKSE - HKSE 即時價格。貨幣為 HKD。
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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
-142,207
-122,385
-75,283
-30,608
-144,699
Depreciation & amortization
-
23,974
7,994
4,095
10,256
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
2,435
10,161
13,591
19,584
Change in working capital
-
39,181
-58,311
-22,136
186,629
Accounts receivable
-
-
-
-
-
存庫
-
-8,114
-7,240
-26,116
-45,548
應付賬款
-
-
-
-
-
Other working capital
-315,344
-89,003
-143,621
-60,357
73,885
Other non-cash items
-
52,071
21,550
4,275
-1,275
Net cash provided by operating activites
-81,184
-5,444
-87,922
-54,530
85,650
Cash flows from investing activities
Investments in property, plant and equipment
-234,160
-83,559
-55,698
-5,827
-11,765
Acquisitions, net
-523,850
-40,665
-133,348
0
-57,323
Purchases of investments
-269
-59,546
-78,160
-20,000
-64,500
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
60,629
12,833
-63,178
0
33,000
Net cash used for investing activites
-695,751
-169,039
-328,110
-15,560
-99,160
Cash flows from financing activities
Debt repayment
-105,129
-71,725
-25,967
-31,266
-17,526
Common stock issued
-
-
-
0
143,457
Common stock repurchased
-
-
-
-
-
股息支付
-
-
-
-
0
Other financing activites
136,709
168,188
47,069
-1,338
0
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-79,465
18,032
-86,122
-96,089
135,118
Cash at beginning of period
148,207
63,447
143,782
240,100
105,344
Cash at end of period
68,743
53,653
63,447
143,782
240,100
Free Cash Flow
營運現金流量
-81,184
-5,444
-87,922
-54,530
85,650
資本支出
-234,160
-83,559
-55,698
-5,827
-11,765
Free Cash Flow
-315,344
-89,003
-143,621
-60,357
73,885