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    Pacific Textiles Holdings Limited (1382.HK)

    -HKG
    9.99 Down 0.15(1.48%) Dec 23
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 1,117,000   925,000   893,000   876,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation158,000  189,000  253,000  301,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables108,000  (26,000)99,000  (321,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(137,000)(91,000)398,000  (328,000)
    Changes In Other Operating Activities78,000  (3,000)(128,000)40,000  
    Total Cash Flow From Operating Activities 1,345,000   860,000   1,656,000   573,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(262,000)(111,000)(124,000)(175,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (214,000) (30,000) 75,000   14,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities29,000  80,000  99,000  188,000  
    Total Cash Flows From Financing Activities (1,144,000) (956,000) (814,000) (416,000)
    Effect Of Exchange Rate Changes(4,000)25,000  59,000  60,000  
    Change In Cash and Cash Equivalents (17,000) (100,000) 975,000   232,000  

    Currency in HKD.