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    Tingyi Cayman Islands Holding Corp. (0322.HK)

    -HKG
    12.06 Up 0.16(1.34%) Aug 28
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 91,000   107,000   9,000   160,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138,000  129,000  78,000  123,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -  16,000   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -  74,000   -  
    Changes In Other Operating Activities -   -  (165,000) -  
    Total Cash Flow From Operating Activities (175,000) 1,000,000   (532,000) 15,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(132,000)(167,000)(971,000) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (125,000) (226,000) (225,000) (428,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities7,000  (58,000)710,000  (428,000)
    Total Cash Flows From Financing Activities (324,000) (17,000) 515,000   289,000  
    Effect Of Exchange Rate Changes(1,000)(1,000)(28,000) -  
    Change In Cash and Cash Equivalents (625,000) 758,000   (270,000) (124,000)

    Currency in HKD.