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China Resources and Transportation Group Limited (0269.HK)

-HKG
0.36 Down 0.01(1.37%) 3:59AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income (272,000) (419,000) (154,000) (65,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,000  46,000  18,000  13,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables23,000  (30,000)(12,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories93,000  (183,000)(62,000)(8,000)
Changes In Other Operating Activities(123,000)106,000  (10,000)(24,000)
Total Cash Flow From Operating Activities (147,000) (1,945,000) (89,000) (50,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,000)(26,000)(14,000)(31,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (4,967,000) (656,000) (10,000) (57,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,918,000)(940,000)2,000  22,000  
Total Cash Flows From Financing Activities 6,993,000   2,205,000   671,000   (7,000)
Effect Of Exchange Rate Changes1,000  1,000  1,000   -  
Change In Cash and Cash Equivalents 1,880,000   (395,000) 572,000   (113,000)

Currency in HKD.