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Li Ning Company Limited (2331.HK)

-HKG
4.09 Down 0.07(1.68%) Oct 24, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income (293,000) (293,000) (104,000) (104,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation43,000  43,000  44,000  44,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -  189,000  189,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -  81,000  81,000  
Changes In Other Operating Activities -   -  34,000  34,000  
Total Cash Flow From Operating Activities (160,000) (160,000) 115,000   115,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,000)(43,000)(53,000)(53,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (63,000) (63,000) (64,000) (64,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(21,000)(21,000)(39,000)(39,000)
Total Cash Flows From Financing Activities 36,000   36,000   (216,000) (216,000)
Effect Of Exchange Rate Changes1,000  1,000  (3,000)(3,000)
Change In Cash and Cash Equivalents (186,000) (186,000) (168,000) (168,000)

Currency in HKD.