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    COSCO PACIFIC (1199.HK)

    -HKG
    7.71 Down 0.02(0.26%) Jun 30, 3:59AM EDT
    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 382,000   293,000   703,000   342,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation203,000  204,000  183,000  161,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(27,000)(3,000)2,000  (20,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories15,000  40,000  19,000  11,000  
    Changes In Other Operating Activities(6,000)(5,000)17,000  (2,000)
    Total Cash Flow From Operating Activities 391,000   465,000   477,000   427,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(365,000)(377,000)(532,000)(710,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (567,000) (277,000) 759,000   (507,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(205,000)(80,000)1,272,000  197,000  
    Total Cash Flows From Financing Activities -   (301,000) (839,000) 346,000  
    Effect Of Exchange Rate Changes(32,000)(7,000)(8,000)2,000  
    Change In Cash and Cash Equivalents (207,000) (121,000) 389,000   267,000  

    Currency in HKD.