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    China COSCO Holdings Company Limited (1919.HK)

    -HKG
    2.62 Down 0.02(0.76%) Feb 12, 2:59AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 363,000   235,000   (9,559,000) (10,449,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,074,000  3,968,000  3,811,000  3,528,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables4,857,000  18,792,000  513,000  194,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories721,000  273,000  749,000  (1,327,000)
    Changes In Other Operating Activities -  271,000  (19,000)3,000  
    Total Cash Flow From Operating Activities 5,901,000   (2,338,000) (5,297,000) (5,011,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,958,000)(10,607,000)(11,391,000)(8,497,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (780,000) 833,000   (9,251,000) (5,514,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,820,000  (4,097,000)1,669,000  1,189,000  
    Total Cash Flows From Financing Activities (13,579,000) 4,113,000   13,918,000   11,660,000  
    Effect Of Exchange Rate Changes(43,000)(764,000)6,000  (856,000)
    Change In Cash and Cash Equivalents (8,501,000) 1,845,000   (624,000) 280,000  

    Currency in HKD.