1637.HK - 順興集團控股

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
31/3/2018
31/3/2017
31/3/2016
Cash flows from operating activities
淨收益
22,697
35,586
10,052
23,648
Depreciation & amortization
1,393
1,529
1,422
1,305
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-86,848
23,907
-13,285
9,760
Accounts receivable
-
-
-
-
存庫
-
-
-
-
應付賬款
-
-
-
-
Other working capital
-67,895
61,397
-10,515
37,021
Other non-cash items
-597
-85
267
479
Net cash provided by operating activites
-66,686
62,190
-9,732
37,061
Cash flows from investing activities
Investments in property, plant and equipment
-1,209
-793
-783
-40
Acquisitions, net
-
-
-
-
Purchases of investments
-39,610
-
0
-11,338
Sales/Maturities of investments
-
-
0
20,281
Other investing activites
31,112
76
-31,188
2,690
Net cash used for investing activites
-8,821
-222
-31,600
13,957
Cash flows from financing activities
Debt repayment
-2,893
-2,906
-8,856
-8,430
Common stock issued
-
0
96,000
-
Common stock repurchased
-
-
-
-
股息支付
-8,800
-
0
-1,390
Other financing activites
-
-
-8,777
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-87,596
58,652
43,177
46,683
Cash at beginning of period
158,911
100,259
57,082
10,399
Cash at end of period
71,315
158,911
100,259
57,082
Free Cash Flow
營運現金流量
-66,686
62,190
-9,732
37,061
資本支出
-1,209
-793
-783
-40
Free Cash Flow
-67,895
61,397
-10,515
37,021