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China Everbright International Ltd. (0257.HK)

-HKG
10.86 Up 0.02(0.18%) Aug 22, 3:59AM 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 1,325,000   1,123,000   801,000   616,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation90,000  71,000  58,000  41,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,711,000)(1,507,000)(1,348,000)(1,987,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(8,000)(21,000)(21,000)(8,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (364,000) (290,000) 528,000   (575,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(56,000)(621,000)(518,000)(251,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (950,000) (1,063,000) (874,000) (513,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(894,000)(442,000)(356,000)(263,000)
Total Cash Flows From Financing Activities 3,894,000   1,458,000   642,000   455,000  
Effect Of Exchange Rate Changes40,000  17,000  47,000  31,000  
Change In Cash and Cash Equivalents 2,619,000   123,000   343,000   (602,000)

Currency in HKD.