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Cheung Kong (Holdings) Limited (0001.HK)

-HKG
141.80 Down 1.60(1.12%) 1:38AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 35,260,000   32,036,000   46,055,000   26,836,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation325,000  340,000  400,000  398,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables149,000  632,000  (137,000)394,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories788,000  (10,702,000)(2,976,000)(2,299,000)
Changes In Other Operating Activities(3,179,000)83,000  358,000  (64,000)
Total Cash Flow From Operating Activities 14,530,000   4,100,000   927,000   14,922,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(162,000)(105,000)(1,259,000)(144,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 6,892,000   2,838,000   (12,010,000) 3,078,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities7,054,000  1,878,000  (10,751,000)3,222,000  
Total Cash Flows From Financing Activities (11,312,000) (5,665,000) 5,830,000   (4,276,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 10,110,000   1,273,000   (5,253,000) 13,724,000  

Currency in HKD.