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

    -HKG
    25.55 Up 0.05(0.20%) Dec 19
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    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 4,213,000   3,818,000   5,589,000   5,876,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,025,000  1,083,000  1,162,000  888,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables40,000  133,000  567,000  (1,224,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(3,000)(383,000)(1,093,000)(1,089,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 5,196,000   6,333,000   4,671,000   2,918,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,485,000)(3,911,000)(1,962,000)(1,072,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (7,781,000) (9,325,000) (2,780,000) (407,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(4,404,000)689,000  (887,000)(2,905,000)
    Total Cash Flows From Financing Activities 2,917,000   (704,000) (1,963,000) 522,000  
    Effect Of Exchange Rate Changes67,000  (18,000)240,000  113,000  
    Change In Cash and Cash Equivalents 399,000   (3,714,000) 168,000   3,146,000  

    Currency in HKD.