0899.HK - 亞洲資源

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
Cash flows from operating activities
淨收益
-158,640
Depreciation & amortization
1,773
Deferred income taxes
-
Stock based compensation
-
Change in working capital
154,200
Accounts receivable
-
存庫
-57,688
應付賬款
-
Other working capital
104,112
Other non-cash items
12,633
Net cash provided by operating activites
116,456
Cash flows from investing activities
Investments in property, plant and equipment
-12,344
Acquisitions, net
0
Purchases of investments
-
Sales/Maturities of investments
-
Other investing activites
33,890
Net cash used for investing activites
-331,633
Cash flows from financing activities
Debt repayment
-244,800
Common stock issued
317,000
Common stock repurchased
-
股息支付
-
Other financing activites
-
Net cash used privided by (used for) financing activities
-
Net change in cash
-152,787
Cash at beginning of period
281,922
Cash at end of period
127,285
Free Cash Flow
營運現金流量
116,456
資本支出
-12,344
Free Cash Flow
104,112