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    CHINA EB INT'L (0257.HK)

    -HKG
    11.08 Down 0.12(1.07%) Dec 19, 2:59AM EST
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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 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.