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China Resources and Transportation Group Limited (0269.HK)

-HKG
0.19 Up 0.00(0.54%) 2:59AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (590,000) (272,000) (419,000) (154,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation286,000  48,000  46,000  18,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(94,000)23,000  (30,000)(12,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(318,000)93,000  (183,000)(62,000)
Changes In Other Operating Activities318,000  (123,000)106,000  (10,000)
Total Cash Flow From Operating Activities (731,000) (147,000) (1,945,000) (89,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,202,000)(52,000)(26,000)(14,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (7,391,000) (4,967,000) (656,000) (10,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(6,685,000)(4,918,000)(940,000)2,000  
Total Cash Flows From Financing Activities 7,713,000   6,993,000   2,205,000   671,000  
Effect Of Exchange Rate Changes35,000  1,000  1,000  1,000  
Change In Cash and Cash Equivalents (373,000) 1,880,000   (395,000) 572,000  

Currency in HKD.