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Longrun Tea Group Company Limited (2898.HK)

-HKG
0.41 0.00(0.00%) Aug 21, 3:26AM EDT
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.