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    Want Want China Holdings Ltd. (0151.HK)

    -HKG
    9.14 Down 0.25(2.66%) Jan 23
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income 159,000   159,000   190,000   190,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,000  29,000  28,000  28,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  (37,000)(37,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  (92,000)(92,000)
    Changes In Other Operating Activities -   -  122,000  122,000  
    Total Cash Flow From Operating Activities (40,000) (40,000) 293,000   293,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(75,000)(75,000)(62,000)(62,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (87,000) (87,000) (69,000) (69,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(13,000)(13,000)(8,000)(8,000)
    Total Cash Flows From Financing Activities (110,000) (110,000) (43,000) (43,000)
    Effect Of Exchange Rate Changes(5,000)(5,000)12,000  12,000  
    Change In Cash and Cash Equivalents (242,000) (242,000) 192,000   192,000  

    Currency in HKD.