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ESUN HOLDINGS (0571.HK)

-HKG
0.50 Down 0.02(2.94%) Feb 12, 2:59AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2015Jul 31, 2014Jul 31, 2013Jul 31, 2012
Net Income 258,000   269,000   (17,000) 1,162,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,000  147,000  125,000  27,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(70,000)(44,000)(7,000)7,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(458,000)(129,000)685,000  (157,000)
Changes In Other Operating Activities(201,000)33,000  (188,000)(68,000)
Total Cash Flow From Operating Activities 63,000   66,000   590,000   (288,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,000)(160,000)(83,000)(32,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,148,000) 315,000   (1,367,000) 828,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,099,000)514,000  (1,237,000)(266,000)
Total Cash Flows From Financing Activities 810,000   (1,758,000) 2,384,000   358,000  
Effect Of Exchange Rate Changes(30,000) -  14,000  3,000  
Change In Cash and Cash Equivalents (304,000) (1,378,000) 1,621,000   900,000  

Currency in HKD.