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Sinopec Kantons Holdings Limited (0934.HK)

-HKG
6.42 Up 0.07(1.10%) 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 491,000   292,000   214,000   196,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation183,000  170,000  171,000  179,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -  439,000  (895,000)2,228,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories1,000  (7,000)(37,000)732,000  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 408,000   302,000   4,000   2,271,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(395,000)(177,000)(61,000)(27,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (3,787,000) (1,796,000) (65,000) (26,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(3,393,000)(1,619,000)(5,000)1,000  
Total Cash Flows From Financing Activities 2,567,000   3,122,000   71,000   (1,566,000)
Effect Of Exchange Rate Changes29,000  5,000  36,000  17,000  
Change In Cash and Cash Equivalents (783,000) 1,633,000   47,000   697,000  

Currency in HKD.