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    Truly International Holdings Ltd. (0732.HK)

    -HKG
    1.94 0.00(0.00%) Aug 28, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,118,000   1,620,000   710,000   381,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation759,000  619,000  562,000  512,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables247,000  (1,785,000)(678,000)(1,345,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(55,000)(444,000)(127,000)(98,000)
    Changes In Other Operating Activities -   -   -  (2,000)
    Total Cash Flow From Operating Activities 2,874,000   2,102,000   1,067,000   584,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,261,000)(1,234,000)(810,000)(803,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,847,000) (1,264,000) (651,000) (1,160,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(595,000)(34,000)145,000  (385,000)
    Total Cash Flows From Financing Activities 825,000   615,000   40,000   580,000  
    Effect Of Exchange Rate Changes(31,000)23,000  7,000  12,000  
    Change In Cash and Cash Equivalents 822,000   1,475,000   462,000   16,000  

    Currency in HKD.