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The Wharf (Holdings) Limited (0004.HK)

-HKG
62.75 Up 2.05(3.38%) 3:59AM 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 29,380,000   47,263,000   30,568,000   35,750,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,351,000  1,332,000  1,308,000  1,235,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables323,000  (1,327,000)211,000  (1,398,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,848,000)195,000  (14,659,000)(11,244,000)
Changes In Other Operating Activities661,000  12,000  (83,000)30,000  
Total Cash Flow From Operating Activities 15,805,000   13,339,000   (40,000) 1,467,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,648,000)(1,485,000)(11,950,000)(3,681,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (12,001,000) (21,676,000) (18,431,000) (6,955,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,341,000)(20,204,000)(6,487,000)(5,816,000)
Total Cash Flows From Financing Activities 3,003,000   (5,833,000) 32,345,000   6,477,000  
Effect Of Exchange Rate Changes443,000   -  631,000  199,000  
Change In Cash and Cash Equivalents 7,250,000   (14,170,000) 14,505,000   1,188,000  

Currency in HKD.