Send me a link:

*Text messaging rates may apply.

 Dow Down0.49% Nasdaq Down0.73%

More On 0444.HK

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Sincere Watch (Hong Kong) Limited (0444.HK)

-HKG
1.63 Down 0.03(1.81%) Aug 1, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 52,000   119,000   139,000   79,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,000  15,000  9,000  9,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables31,000  (19,000)54,000  (54,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(13,000)(38,000)(114,000)(27,000)
Changes In Other Operating Activities6,000  (11,000)(1,000)(7,000)
Total Cash Flow From Operating Activities 41,000   (55,000) 167,000   201,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,000)(27,000)(21,000)(8,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (26,000) (26,000) (21,000) (1,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities3,000  1,000   -  7,000  
Total Cash Flows From Financing Activities (33,000) -   (24,000) (8,000)
Effect Of Exchange Rate Changes -   -   -  (1,000)
Change In Cash and Cash Equivalents (17,000) (81,000) 121,000   191,000  

Currency in HKD.