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    Shangri-La Asia Limited (0069.HK)

    -HKG
    10.62 Down 0.26(2.39%) 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 181,000   392,000   359,000   253,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation301,000  305,000  284,000  283,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables24,000  (29,000)(22,000)(24,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  1,000   -  (9,000)
    Changes In Other Operating Activities(2,000)(1,000)(6,000)(10,000)
    Total Cash Flow From Operating Activities 348,000   383,000   293,000   455,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(837,000)(594,000)(982,000)(402,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (991,000) (540,000) (1,546,000) (907,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(156,000)29,000  (225,000)(488,000)
    Total Cash Flows From Financing Activities 878,000   453,000   1,264,000   714,000  
    Effect Of Exchange Rate Changes(19,000)(6,000)11,000  13,000  
    Change In Cash and Cash Equivalents 216,000   290,000   22,000   274,000  

    Currency in HKD.