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    Truly International Holdings Ltd. (0732.HK)

    -HKG
    3.67 Up 0.14(3.97%) 3:59AM 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 845,000   1,118,000   1,620,000   710,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation924,000  759,000  619,000  562,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables445,000  247,000  (1,785,000)(678,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(288,000)(55,000)(444,000)(127,000)
    Changes In Other Operating Activities(12,000)(1,000) -   -  
    Total Cash Flow From Operating Activities 2,389,000   2,874,000   2,102,000   1,067,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,439,000)(2,261,000)(1,234,000)(810,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (2,873,000) (2,847,000) (1,264,000) (651,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(1,440,000)(595,000)(34,000)145,000  
    Total Cash Flows From Financing Activities (1,023,000) 825,000   615,000   40,000  
    Effect Of Exchange Rate Changes(66,000)(31,000)23,000  7,000  
    Change In Cash and Cash Equivalents (1,572,000) 822,000   1,475,000   462,000  

    Currency in HKD.