Send me a link:

*Text messaging rates may apply.

 Dow Up0.13% Nasdaq Down0.10%

More On 0058.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sunway International Holdings Limited (0058.HK)

-HKG
0.34 0.00(0.00%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010
Net Income (213,000) (211,000) (88,000) (37,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,000  83,000  76,000  64,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(49,000)10,000  54,000  (26,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories53,000  (58,000)33,000  (50,000)
Changes In Other Operating Activities41,000  6,000  17,000  (15,000)
Total Cash Flow From Operating Activities (116,000) (86,000) 50,000   (46,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,000)(62,000)(34,000)(38,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 163,000   (142,000) (90,000) (54,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities178,000  (81,000)(56,000)(16,000)
Total Cash Flows From Financing Activities (170,000) 273,000   188,000   74,000  
Effect Of Exchange Rate Changes1,000  2,000  4,000  (1,000)
Change In Cash and Cash Equivalents (123,000) 47,000   152,000   (27,000)

Currency in HKD.