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    CKH HOLDINGS (0001.HK)

    -HKG
    112.40 Up 0.70(0.63%) 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 53,869,000   35,260,000   32,036,000   46,055,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation393,000  325,000  340,000  400,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables626,000  149,000  632,000  (137,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories6,944,000  788,000  (10,702,000)(2,976,000)
    Changes In Other Operating Activities256,000  (1,259,000)83,000  358,000  
    Total Cash Flow From Operating Activities 34,572,000   14,530,000   4,100,000   927,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,849,000)(162,000)(105,000)(1,259,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,723,000) 6,892,000   2,838,000   (12,010,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities126,000  7,054,000  1,878,000  (10,751,000)
    Total Cash Flows From Financing Activities (28,689,000) (11,312,000) (5,665,000) 5,830,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,840,000) 10,110,000   1,273,000   (5,253,000)

    Currency in HKD.