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SinoCom Software Group Limited (0299.HK)

-HKG
0.80 0.00(0.00%) Mar 28
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 (84,000) (7,000) 186,000   69,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation13,000  4,000  5,000  5,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables6,000  10,000  (14,000)16,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  (11,000)3,000  1,000  
Total Cash Flow From Operating Activities (29,000) 32,000   96,000   110,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,000)(12,000)(7,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 250,000   (149,000) (44,000) (4,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities263,000  (137,000)131,000   -  
Total Cash Flows From Financing Activities (78,000) (37,000) (79,000) (97,000)
Effect Of Exchange Rate Changes(46,000)(15,000)19,000  12,000  
Change In Cash and Cash Equivalents 97,000   (168,000) (8,000) 20,000  

Currency in HKD.