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Shangri-La Asia Limited (0069.HK)

-HKG
11.76 Down 0.04(0.34%) Jul 11
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 392,000   359,000   253,000   287,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation305,000  284,000  283,000  232,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(29,000)(22,000)(24,000)(22,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000   -  (9,000)(4,000)
Changes In Other Operating Activities(1,000)(6,000)(10,000)(2,000)
Total Cash Flow From Operating Activities 383,000   293,000   455,000   326,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(594,000)(982,000)(402,000)(451,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (540,000) (1,546,000) (907,000) (568,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities29,000  (225,000)(488,000)(111,000)
Total Cash Flows From Financing Activities 453,000   1,264,000   714,000   94,000  
Effect Of Exchange Rate Changes(6,000)11,000  13,000  13,000  
Change In Cash and Cash Equivalents 290,000   22,000   274,000   (135,000)

Currency in HKD.