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    Xingfa Aluminium Holdings Ltd. (0098.HK)

    -HKG
    2.64 0.00(0.00%) Feb 5
    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 225,000   131,000   87,000   15,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation133,000  95,000  73,000  60,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(286,000)(152,000)175,000  (644,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(57,000)(75,000)18,000  4,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,094,000   70,000   48,000   276,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(295,000)(307,000)(272,000)(393,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (545,000) (196,000) (190,000) (514,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(251,000)37,000  82,000  (123,000)
    Total Cash Flows From Financing Activities (485,000) 104,000   162,000   338,000  
    Effect Of Exchange Rate Changes1,000  (1,000) -  (1,000)
    Change In Cash and Cash Equivalents 65,000   (24,000) 21,000   99,000  

    Currency in HKD.