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    Public Financial Holdings Limited (0626.HK)

    -HKG
    3.62 Up 0.02(0.56%) Dec 23
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
    Net Income 93,000   93,000   86,000   86,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  7,000  8,000  8,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -  (379,000)(379,000)
    Total Cash Flow From Operating Activities (352,000) (352,000) 225,000   225,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(4,000)(7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (4,000) (4,000) (7,000) (7,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (64,000) (64,000) 169,000   169,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (419,000) (419,000) 387,000   387,000  

    Currency in HKD.