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INSPUR INT'L (0596.HK)

-HKG
1.28 Down 0.01(0.78%) 10:38PM 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 -   (69,000) 118,000   (93,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,000  23,000  31,000  32,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables52,000  (130,000)(137,000)(44,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(8,000)(31,000)3,000  (52,000)
Changes In Other Operating Activities79,000  66,000  67,000  39,000  
Total Cash Flow From Operating Activities 67,000   165,000   (8,000) 25,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(248,000)(300,000)(159,000)(59,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 50,000   (16,000) (422,000) (55,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities297,000  287,000  (301,000)(18,000)
Total Cash Flows From Financing Activities 16,000   (26,000) 110,000   (57,000)
Effect Of Exchange Rate Changes(54,000)(4,000)32,000  8,000  
Change In Cash and Cash Equivalents 79,000   119,000   (287,000) (79,000)

Currency in HKD.