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    China Star Entertainment Ltd. (0326.HK)

    -HKG
    0.08 Down 0.01(7.78%) 3:59AM EDT
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    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 210,000   94,000   53,000   (683,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation75,000  89,000  98,000  104,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables163,000  51,000  (187,000)(71,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(48,000)(30,000)(26,000)(547,000)
    Changes In Other Operating Activities4,000  (25,000)(33,000)(68,000)
    Total Cash Flow From Operating Activities 354,000   137,000   163,000   (304,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(86,000)(6,000)(11,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,122,000) (202,000) 370,000   (33,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(527,000)(9,000)377,000  6,000  
    Total Cash Flows From Financing Activities 701,000   (124,000) (857,000) 614,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (66,000) (189,000) (324,000) 277,000  

    Currency in HKD.