• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.62% Nasdaq Up0.35%

    More On 0966.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    CHINA TAIPING (0966.HK)

    -HKG
    14.48 Down 1.30(8.24%) 1:16AM EST
    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 4,042,000   1,653,000   1,316,000   548,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation450,000  389,000  339,000  307,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(5,725,000)(634,000)(1,545,000)(409,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities50,887,000  35,746,000  27,262,000  23,919,000  
    Total Cash Flow From Operating Activities 34,145,000   30,298,000   21,999,000   20,505,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,151,000)(1,815,000)(773,000)(373,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (42,595,000) (26,630,000) (24,271,000) (19,225,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(38,458,000)(24,945,000)(23,596,000)(20,123,000)
    Total Cash Flows From Financing Activities 14,334,000   4,573,000   1,799,000   (1,237,000)
    Effect Of Exchange Rate Changes93,000  1,164,000  80,000  1,403,000  
    Change In Cash and Cash Equivalents 5,977,000   9,405,000   (393,000) 1,446,000  

    Currency in HKD.