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    DONGJIANG ENV (0895.HK)

    -HKG
    43.80 Up 1.50(3.55%) 3:59AM EDT
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    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 252,000   208,000   267,000   204,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation131,000  92,000  74,000  66,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(181,000)12,000  (97,000)(70,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(26,000)(35,000)(15,000)57,000  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 166,000   344,000   312,000   401,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(501,000)(318,000)(191,000)(213,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (970,000) (459,000) (256,000) (184,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(107,000)(13,000) -  (9,000)
    Total Cash Flows From Financing Activities 894,000   34,000   713,000   (141,000)
    Effect Of Exchange Rate Changes -   -  1,000  (3,000)
    Change In Cash and Cash Equivalents 89,000   (82,000) 769,000   74,000  

    Currency in HKD.