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Want Want China Holdings Ltd. (0151.HK)

-HKG
10.68 Down 0.04(0.37%) 3:25AM EDT
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 687,000   554,000   419,000   358,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation103,000  85,000  71,000  59,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,000)(7,000)(59,000)(28,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(79,000)(59,000)(77,000)(125,000)
Changes In Other Operating Activities165,000  6,000  160,000  12,000  
Total Cash Flow From Operating Activities 953,000   616,000   579,000   374,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(239,000)(227,000)(175,000)(154,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (273,000) (244,000) (222,000) (158,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(35,000)(18,000)(48,000)(16,000)
Total Cash Flows From Financing Activities (169,000) (312,000) 123,000   (40,000)
Effect Of Exchange Rate Changes50,000  2,000  51,000  24,000  
Change In Cash and Cash Equivalents 561,000   62,000   531,000   201,000  

Currency in HKD.