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TCL Communication Technology Holdings Ltd. (2618.HK)

-HKG
10.28 Down 0.04(0.39%) 3:29AM 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 313,000   (208,000) 800,000   702,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation183,000  154,000  86,000  57,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(2,869,000)(366,000)(416,000)(1,037,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,354,000)(284,000)(192,000)(329,000)
Changes In Other Operating Activities1,898,000  (104,000)(154,000)405,000  
Total Cash Flow From Operating Activities 640,000   224,000   122,000   731,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(484,000)(246,000)(232,000)(132,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,263,000) (1,052,000) (966,000) (356,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(863,000)(835,000)(520,000)(244,000)
Total Cash Flows From Financing Activities (230,000) 640,000   637,000   (211,000)
Effect Of Exchange Rate Changes25,000  (30,000)49,000  11,000  
Change In Cash and Cash Equivalents (828,000) (217,000) (159,000) 176,000  

Currency in HKD.