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    GUANGDONG TANN (1058.HK)

    -HKG
    0.69 0.00(0.00%) Jun 22, 3:28AM 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 (38,000) 2,000   6,000   1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,000  10,000  10,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables140,000  (101,000)63,000  (15,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(35,000)(27,000)(72,000)(14,000)
    Changes In Other Operating Activities(72,000)74,000  (9,000)(32,000)
    Total Cash Flow From Operating Activities 14,000   4,000   8,000   (55,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,000)(10,000)(7,000)(7,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 10,000   (39,000) 3,000   18,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities28,000  (29,000)9,000  26,000  
    Total Cash Flows From Financing Activities -   -   -   -  
    Effect Of Exchange Rate Changes(2,000) -  2,000   -  
    Change In Cash and Cash Equivalents 22,000   (36,000) 12,000   (37,000)

    Currency in HKD.