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    CHALCO (2600.HK)

    -HKG
    4.93 Down 0.04(0.80%) May 26
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 63,000   (10,805,000) (1,289,000) (1,967,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  7,239,000  (3,625,000)3,625,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  844,000  823,000  (823,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  1,095,000  (1,060,000)1,060,000  
    Changes In Other Operating Activities -  5,952,000  (689,000)689,000  
    Total Cash Flow From Operating Activities (113,000) 8,455,000   616,000   4,546,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,835,000)(2,261,000)(2,582,000)(1,186,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,363,000   (2,600,000) (1,231,000) 1,891,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities5,191,000  (3,169,000)1,343,000  (727,000)
    Total Cash Flows From Financing Activities (1,601,000) (3,349,000) (6,421,000) (558,000)
    Effect Of Exchange Rate Changes(11,000)(120,000)95,000  95,000  
    Change In Cash and Cash Equivalents 1,638,000   2,386,000   (6,941,000) 5,975,000  

    Currency in HKD.