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Yue Yuen Industrial (Holdings) Limited (0551.HK)

-HKG
26.00 Up 0.30(1.17%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Sep 30, 2012Sep 30, 2011
Net Income 435,000   499,000   506,000   450,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation249,000  245,000  248,000  214,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(152,000)(117,000) -  (3,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(29,000)(29,000) -  (255,000)
Changes In Other Operating Activities4,000  3,000   -  (29,000)
Total Cash Flow From Operating Activities 624,000   520,000   538,000   558,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(184,000)(242,000)(250,000)(500,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (39,000) (197,000) (214,000) (402,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities78,000  90,000  55,000  22,000  
Total Cash Flows From Financing Activities (489,000) (242,000) (243,000) (71,000)
Effect Of Exchange Rate Changes1,000  1,000  1,000  1,000  
Change In Cash and Cash Equivalents 97,000   81,000   82,000   86,000  

Currency in HKD.