中国光大国际(00257)和北控水务集团(00371)每年赚几十个亿, 但经营业务现金流每年都是凈流出(即负数), 究竟她们的钱从何来?
中国光大国际(00257) | 31/12/19 | 30/06/19 | 31/12/18 | 30/06/18 | 31/12/17 | 30/06/17 |
(百万元) | HKD | HKD | HKD | HKD | HKD | HKD |
股东应占盈利 | 5,203.29 | 2,630.37 | 4,319.24 | 2,200.90 | 3,509.99 | 1,795.57 |
经营业务所得之现金流入凈额 | (7,487.30) | (3,450.93) | (4,365.58) | (2,624.37) | (3,101.67) | (1,399.98) |
北控水務集團(00371) | 31/12/19 | 30/06/19 | 31/12/18 | 30/06/18 | 31/12/17 | 30/06/17 |
(百萬元) | HKD | HKD | HKD | HKD | HKD | HKD |
股东应占盈利 | 4,925.72 | 2,769.86 | 4,471.27 | 2,366.12 | 3,717.23 | 1,914.13 |
经营业务所得之现金流入凈额 | (4,230.69) | (5,403.20) | (5,572.99) | (1,606.47) | (6,714.43) | (3,314.90) |