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    TINGYI (0322.HK)

    -HKG
    16.56 Down 0.14(0.84%) 3:40AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 400,000   409,000   459,000   420,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation455,000  445,000  381,000  318,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables16,000  (21,000)(5,000)(21,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories74,000  10,000  (43,000)13,000  
    Changes In Other Operating Activities(165,000)133,000  414,000  (22,000)
    Total Cash Flow From Operating Activities 483,000   1,214,000   1,156,000   591,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(971,000)(852,000)(839,000)(1,327,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,248,000) (791,000) (659,000) (1,240,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(312,000)43,000  52,000  35,000  
    Total Cash Flows From Financing Activities 726,000   (34,000) (266,000) 318,000  
    Effect Of Exchange Rate Changes(28,000)23,000  6,000  38,000  
    Change In Cash and Cash Equivalents (67,000) 412,000   238,000   (293,000)

    Currency in HKD.