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Cosco Pacific Ltd. (1199.HK)

-HKG
10.64 0.00(0.00%) 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 703,000   342,000   389,000   361,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation183,000  161,000  136,000  108,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables2,000  (20,000)(8,000)7,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories19,000  11,000  10,000  21,000  
Changes In Other Operating Activities17,000  (2,000)(13,000)5,000  
Total Cash Flow From Operating Activities 477,000   427,000   332,000   256,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(532,000)(710,000)(667,000)(375,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 759,000   (507,000) (231,000) (518,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities1,272,000  197,000  232,000  (149,000)
Total Cash Flows From Financing Activities (839,000) 346,000   (44,000) 379,000  
Effect Of Exchange Rate Changes(8,000)2,000   -  2,000  
Change In Cash and Cash Equivalents 389,000   267,000   57,000   119,000  

Currency in HKD.