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Shandong Weigao Group Medical Polymer Co., Limited (1066.HK)

-HKG
8.18 Up 0.16(2.00%) Apr 17, 3:59AM EDT
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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 388,000   996,000   3,462,000   799,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation188,000  128,000  98,000  94,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(601,000)(205,000)(390,000)(223,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(36,000)(367,000)(110,000)(61,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 720,000   806,000   621,000   524,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(949,000)(924,000)(1,136,000)(339,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 876,000   (1,016,000) (449,000) (401,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,805,000  (103,000)689,000  (64,000)
Total Cash Flows From Financing Activities 120,000   (370,000) 1,076,000   (218,000)
Effect Of Exchange Rate Changes(37,000)27,000  (25,000)1,000  
Change In Cash and Cash Equivalents 1,678,000   (553,000) 1,223,000   (95,000)

Currency in HKD.