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Chaowei Power Holdings Limited (0951.HK)

-HKG
4.07 Down 0.03(0.73%) Aug 29, 3:56AM 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 310,000   496,000   455,000   268,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation206,000  118,000  62,000  41,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables54,000  (509,000)(272,000)(521,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(69,000)(422,000)(237,000)(159,000)
Changes In Other Operating Activities(386,000)(216,000)(130,000)(114,000)
Total Cash Flow From Operating Activities 736,000   635,000   561,000   (41,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(859,000)(1,092,000)(610,000)(318,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (770,000) (1,318,000) (812,000) (302,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities84,000  (177,000)(192,000)12,000  
Total Cash Flows From Financing Activities 249,000   743,000   618,000   670,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 215,000   61,000   367,000   327,000  

Currency in HKD.