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    China Huarong Energy Company Limited (1101.HK)

    -HKG
    0.49 Up 0.02(3.19%) 11:10PM 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 (7,755,000) (8,685,000) (573,000) 1,721,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation429,000  474,000  444,000  446,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables773,000  3,463,000  (1,873,000)(4,672,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories338,000  351,000  301,000  (1,053,000)
    Changes In Other Operating Activities2,000  2,000  (92,000)41,000  
    Total Cash Flow From Operating Activities (2,811,000) (3,203,000) (1,888,000) (3,748,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(69,000)(549,000)(3,144,000)(5,122,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 1,042,000   2,224,000   (1,765,000) (7,212,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities1,028,000  2,773,000  1,379,000  (931,000)
    Total Cash Flows From Financing Activities 1,794,000   (1,034,000) (461,000) 6,969,000  
    Effect Of Exchange Rate Changes2,000  (14,000)2,000  (166,000)
    Change In Cash and Cash Equivalents 26,000   (2,027,000) (4,111,000) (4,158,000)

    Currency in HKD.