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    First Pacific Company Limited (0142.HK)

    -HKG
    4.88 Down 0.08(1.61%) 3:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 85,000   81,000   235,000   353,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation336,000  318,000  261,000  238,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(88,000)4,000  9,000  (4,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories70,000  (30,000)(34,000)(133,000)
    Changes In Other Operating Activities37,000  37,000  (69,000)(57,000)
    Total Cash Flow From Operating Activities 650,000   836,000   724,000   1,002,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(360,000)(483,000)(768,000)(541,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,878,000) (1,139,000) (2,229,000) (802,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,449,000)(605,000)(723,000)(261,000)
    Total Cash Flows From Financing Activities 698,000   410,000   1,572,000   137,000  
    Effect Of Exchange Rate Changes(106,000)(23,000)(226,000)(50,000)
    Change In Cash and Cash Equivalents (636,000) 84,000   (159,000) 287,000  

    Currency in HKD.