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    Guangdong Tannery Ltd. (1058.HK)

    -HKG
    1.00 Down 0.24(19.35%) Jul 3, 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 2,000   6,000   1,000   1,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,000  10,000  9,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(101,000)63,000  (15,000)(44,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(27,000)(72,000)(14,000)(12,000)
    Changes In Other Operating Activities74,000  (9,000)(32,000)33,000  
    Total Cash Flow From Operating Activities 4,000   8,000   (55,000) (22,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,000)(7,000)(7,000)(10,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (39,000) 3,000   18,000   (9,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(29,000)9,000  26,000  1,000  
    Total Cash Flows From Financing Activities -   -   -   -  
    Effect Of Exchange Rate Changes -  2,000   -  5,000  
    Change In Cash and Cash Equivalents (36,000) 12,000   (37,000) (26,000)

    Currency in HKD.