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Longrun Tea Group Company Limited (2898.HK)

-HKG
0.40 0.00(0.00%) 3:50AM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 6,000   36,000   59,000   (31,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,000  14,000  12,000  6,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(9,000)82,000  (45,000)(56,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(9,000)1,000  (6,000)7,000  
Changes In Other Operating Activities33,000  7,000  19,000  (70,000)
Total Cash Flow From Operating Activities 13,000   128,000   83,000   (82,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(44,000)(17,000)(13,000)(4,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 23,000   (167,000) (18,000) 60,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities61,000  (150,000)(5,000)1,000  
Total Cash Flows From Financing Activities 8,000   2,000   3,000   61,000  
Effect Of Exchange Rate Changes2,000  7,000  6,000   -  
Change In Cash and Cash Equivalents 47,000   (30,000) 74,000   39,000  

Currency in HKD.