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HK & CHINA GAS (0003.HK)

-HKG
17.88 Up 0.02(0.11%) 2:43AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,863,000   1,863,000   1,617,000   1,617,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation474,000  474,000  416,000  416,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  (379,000)(379,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  (238,000)(238,000)
Changes In Other Operating Activities -   -  (3,000)(3,000)
Total Cash Flow From Operating Activities 2,011,000   2,011,000   1,772,000   1,772,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,214,000)(1,214,000)(2,543,000)(2,543,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (597,000) (597,000) (1,944,000) (1,944,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities891,000  891,000  1,391,000  1,391,000  
Total Cash Flows From Financing Activities 195,000   195,000   (1,207,000) (1,207,000)
Effect Of Exchange Rate Changes(73,000)(73,000)9,000  9,000  
Change In Cash and Cash Equivalents 1,536,000   1,536,000   (1,369,000) (1,369,000)

Currency in HKD.