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    Want Want China Holdings Ltd. (0151.HK)

    -HKG
    8.06 Down 0.06(0.74%) 3:59AM EDT
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    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 621,000   687,000   554,000   419,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation118,000  103,000  85,000  71,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables33,000  (1,000)(7,000)(59,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(144,000)(79,000)(59,000)(77,000)
    Changes In Other Operating Activities(217,000)165,000  6,000  160,000  
    Total Cash Flow From Operating Activities 296,000   953,000   616,000   579,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(320,000)(239,000)(227,000)(175,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (353,000) (273,000) (244,000) (222,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(34,000)(35,000)(18,000)(48,000)
    Total Cash Flows From Financing Activities (340,000) (169,000) (312,000) 123,000  
    Effect Of Exchange Rate Changes(12,000)50,000  2,000  51,000  
    Change In Cash and Cash Equivalents (410,000) 561,000   62,000   531,000  

    Currency in HKD.