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    China Resources and Transportation Group Limited (0269.HK)

    -HKG
    0.06 Up 0.00(3.39%) Sep 2
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (1,766,000) (590,000) (272,000) (419,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation771,000  287,000  48,000  46,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(165,000)(94,000)23,000  (30,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(166,000)14,000  (103,000)(183,000)
    Changes In Other Operating Activities34,000  (13,000)73,000  106,000  
    Total Cash Flow From Operating Activities (431,000) (407,000) (147,000) (1,945,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,000)(1,202,000)(52,000)(26,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (188,000) (7,382,000) (4,967,000) (656,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(99,000)(6,181,000)(4,918,000)(940,000)
    Total Cash Flows From Financing Activities (791,000) 7,381,000   6,993,000   2,205,000  
    Effect Of Exchange Rate Changes7,000  35,000  1,000  1,000  
    Change In Cash and Cash Equivalents (1,404,000) (373,000) 1,880,000   (395,000)

    Currency in HKD.