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China Merchants Holdings (International) Company Limited (0144.HK)

-HKG
25.65 Down 0.15(0.58%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 30, 2013
Net Income 1,139,000   1,139,000   968,000   968,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation271,000  271,000  242,000  242,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables20,000  20,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,000)(2,000) -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,728,000   1,728,000   871,000   871,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(859,000)(859,000)(884,000)(884,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,096,000) (1,096,000) (2,795,000) (2,795,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(291,000)(291,000)(1,912,000)(1,912,000)
Total Cash Flows From Financing Activities (1,008,000) (1,008,000) 2,467,000   2,467,000  
Effect Of Exchange Rate Changes20,000  20,000  14,000  14,000  
Change In Cash and Cash Equivalents (356,000) (356,000) 556,000   556,000  

Currency in HKD.