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China Overseas Land & Investment Ltd. (0688.HK)

-HKG
21.35 Down 0.40(1.84%) 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income 23,044,000   18,722,000   15,464,000   12,373,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation101,000  50,000  41,000  51,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(570,000)(2,730,000)363,000  (3,729,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(22,942,000)(8,144,000)(20,280,000)(14,045,000)
Changes In Other Operating Activities(18,908,000)(13,725,000)(6,951,000)(2,190,000)
Total Cash Flow From Operating Activities (10,086,000) 7,050,000   (7,998,000) (2,551,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(482,000)(117,000)(143,000)(156,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,061,000) 1,506,000   (5,453,000) (4,906,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities226,000  1,609,000  (4,055,000)(2,732,000)
Total Cash Flows From Financing Activities 11,158,000   13,501,000   (1,187,000) 14,592,000  
Effect Of Exchange Rate Changes985,000  (18,000)905,000  658,000  
Change In Cash and Cash Equivalents 996,000   22,038,000   (13,733,000) 7,793,000  

Currency in HKD.