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Zoomlion Heavy Industry Science and Technology Co., Ltd. (1157.HK)

-HKG
5.76 Down 0.02(0.35%) 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, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 44,000   889,000   2,314,000   592,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation515,000  (256,000)256,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(6,591,000)5,107,000  (5,107,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories2,984,000  (309,000)309,000   -  
Changes In Other Operating Activities37,000  (2,356,000)2,356,000   -  
Total Cash Flow From Operating Activities 728,000   (855,000) 3,736,000   (2,873,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(230,000)(488,000)(57,000)(362,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 95,000   (1,589,000) 1,133,000   (1,024,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities314,000  (1,116,000)1,182,000  (682,000)
Total Cash Flows From Financing Activities 693,000   (355,000) (2,370,000) (722,000)
Effect Of Exchange Rate Changes33,000  1,000  (27,000)(31,000)
Change In Cash and Cash Equivalents 1,550,000   (2,798,000) 2,471,000   (4,649,000)

Currency in HKD.