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    Country Garden Holdings Company Limited (2007.HK)

    -HKG
    3.04 0.00(0.00%) Jul 31, 3:59AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 2,403,000   2,403,000   2,712,000   2,712,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation183,000  183,000  179,000  179,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables493,000  493,000   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(24,764,000)(24,764,000) -   -  
    Changes In Other Operating Activities(342,000)(342,000) -   -  
    Total Cash Flow From Operating Activities 174,000   174,000   (2,340,000) (2,340,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,192,000)(1,192,000)(1,192,000)(1,192,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,066,000) (1,066,000) (1,278,000) (1,278,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities60,000  60,000  (106,000)(106,000)
    Total Cash Flows From Financing Activities 2,397,000   2,397,000   2,060,000   2,060,000  
    Effect Of Exchange Rate Changes(68,000)(68,000)47,000  47,000  
    Change In Cash and Cash Equivalents 1,437,000   1,437,000   (1,511,000) (1,511,000)

    Currency in HKD.