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Truly International Holdings Ltd. (0732.HK)

-HKG
4.33 Up 0.12(2.85%) 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 1,620,000   710,000   381,000   315,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation619,000  562,000  512,000  457,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,785,000)(678,000)(1,345,000)(795,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(444,000)(127,000)(98,000)(35,000)
Changes In Other Operating Activities -   -  (2,000)(7,000)
Total Cash Flow From Operating Activities 2,102,000   1,067,000   584,000   518,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,234,000)(810,000)(803,000)(547,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,264,000) (651,000) (1,160,000) (470,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(34,000)145,000  (385,000)4,000  
Total Cash Flows From Financing Activities 615,000   40,000   580,000   299,000  
Effect Of Exchange Rate Changes23,000  7,000  12,000  2,000  
Change In Cash and Cash Equivalents 1,475,000   462,000   16,000   349,000  

Currency in HKD.