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Sino Land Company Limited (0083.HK)

-HKG
12.96 Up 0.06(0.47%) Oct 24, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 8,921,000   11,687,000   10,673,000   10,544,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation78,000  78,000  76,000  93,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(278,000)1,694,000  (1,239,000)(277,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(3,118,000)(2,807,000)485,000  (887,000)
Changes In Other Operating Activities(12,000)8,000  (19,000)16,000  
Total Cash Flow From Operating Activities 1,545,000   1,608,000   3,428,000   962,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(92,000)(204,000)(66,000)(115,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 5,025,000   3,530,000   1,312,000   1,957,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,117,000  3,739,000  798,000  2,071,000  
Total Cash Flows From Financing Activities (4,199,000) 1,417,000   (7,626,000) 422,000  
Effect Of Exchange Rate Changes8,000  23,000  8,000  84,000  
Change In Cash and Cash Equivalents 2,380,000   6,577,000   (2,878,000) 3,426,000  

Currency in HKD.