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Renhe Commercial Holdings Co Ltd (1387.HK)

-HKG
0.40 Down 0.01(1.25%) 10:21PM EDT
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 (1,700,000) 895,000   5,271,000   3,654,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation46,000  50,000  30,000  23,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables399,000  310,000  (639,000)(1,064,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(660,000)(712,000)825,000  153,000  
Changes In Other Operating Activities5,000  145,000  (184,000)307,000  
Total Cash Flow From Operating Activities (427,000) (504,000) 1,019,000   1,489,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 960,000   543,000   (3,218,000) (2,637,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities181,000  (316,000)(3,534,000)(4,404,000)
Total Cash Flows From Financing Activities (513,000) (923,000) (2,985,000) 3,707,000  
Effect Of Exchange Rate Changes(7,000)(1,000)(56,000)(100,000)
Change In Cash and Cash Equivalents 14,000   (885,000) (5,240,000) 2,459,000  

Currency in HKD.