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Chinasoft International Ltd. (0354.HK)

-HKG
2.93 Down 0.03(1.01%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 280,000   200,000   148,000   133,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,000  101,000  81,000  77,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(349,000)(467,000)(570,000)(492,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  (12,000)4,000   -  
Changes In Other Operating Activities(46,000)32,000  (4,000)(14,000)
Total Cash Flow From Operating Activities 260,000   75,000   (61,000) (78,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(272,000)(215,000)(81,000)(50,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (326,000) (438,000) (463,000) (129,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(68,000)(138,000)(68,000)(81,000)
Total Cash Flows From Financing Activities 518,000   236,000   698,000   210,000  
Effect Of Exchange Rate Changes3,000  (2,000)(8,000)(1,000)
Change In Cash and Cash Equivalents 454,000   (129,000) 166,000   2,000  

Currency in HKD.