• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On 2898.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    LONGRUN TEA (2898.HK)

    -HKG
    0.40 Up 0.01(2.56%) Dec 19, 2:58AM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Net Income 15,000   6,000   36,000   59,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,000  17,000  14,000  12,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(5,000)(9,000)82,000  (45,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(4,000)(9,000)1,000  (6,000)
    Changes In Other Operating Activities14,000  33,000  7,000  19,000  
    Total Cash Flow From Operating Activities (7,000) 13,000   128,000   83,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12,000)(44,000)(17,000)(13,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (10,000) 23,000   (167,000) (18,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(81,000)61,000  (150,000)(5,000)
    Total Cash Flows From Financing Activities (18,000) 8,000   2,000   3,000  
    Effect Of Exchange Rate Changes -  2,000  7,000  6,000  
    Change In Cash and Cash Equivalents (34,000) 47,000   (30,000) 74,000  

    Currency in HKD.