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Longrun Tea Group Company Limited (2898.HK)

-HKG
0.31 0.00(0.00%) Feb 5
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income (204,000) 15,000   6,000   36,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,000  20,000  17,000  14,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,000  (5,000)(9,000)82,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(6,000)(4,000)(9,000)1,000  
Changes In Other Operating Activities(1,000)14,000  33,000  7,000  
Total Cash Flow From Operating Activities (39,000) (7,000) 13,000   128,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(9,000)(12,000)(44,000)(17,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 18,000   (10,000) 23,000   (167,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities26,000  (81,000)61,000  (150,000)
Total Cash Flows From Financing Activities 2,000   (18,000) 8,000   2,000  
Effect Of Exchange Rate Changes -   -  2,000  7,000  
Change In Cash and Cash Equivalents (18,000) (34,000) 47,000   (30,000)

Currency in HKD.