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China COSCO Holdings Company Limited (1919.HK)

-HKG
3.22 Down 0.10(3.01%) Sep 30, 3:59AM 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 235,000   (9,559,000) (10,495,000) 6,785,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,932,000  3,811,000  3,523,000  3,421,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables18,792,000  513,000  (374,000)(1,898,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories273,000  749,000  (1,225,000)(156,000)
Changes In Other Operating Activities271,000  (19,000)(1,118,000)(1,687,000)
Total Cash Flow From Operating Activities (2,338,000) (5,297,000) (4,876,000) 10,994,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,607,000)(11,391,000)(8,546,000)(8,499,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 833,000   (9,251,000) (5,696,000) (10,881,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(4,097,000)1,669,000  1,436,000  (2,768,000)
Total Cash Flows From Financing Activities 4,113,000   13,918,000   11,707,000   2,785,000  
Effect Of Exchange Rate Changes(764,000)6,000  (856,000)(470,000)
Change In Cash and Cash Equivalents 1,845,000   (624,000) 280,000   2,427,000  

Currency in HKD.