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    Mainland Headwear Holdings Ltd. (1100.HK)

    -HKG
    1.29 Down 0.01(0.77%) Jun 24
    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 53,000   33,000   7,000   9,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation29,000  34,000  40,000  40,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables23,000  9,000  26,000  (43,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories27,000  (38,000)(10,000)(14,000)
    Changes In Other Operating Activities2,000  (1,000)3,000  (1,000)
    Total Cash Flow From Operating Activities 97,000   28,000   70,000   14,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(67,000)(45,000)(28,000)(13,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (65,000) (43,000) (45,000) (78,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,000  2,000  (11,000)(15,000)
    Total Cash Flows From Financing Activities 20,000   (3,000) (25,000) 18,000  
    Effect Of Exchange Rate Changes(1,000)(5,000) -  3,000  
    Change In Cash and Cash Equivalents 51,000   (22,000) -   (43,000)

    Currency in HKD.