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    PARKSON GROUP (3368.HK)

    -HKG
    1.51 Down 0.04(2.58%) Jul 3, 3:59AM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 235,000   354,000   851,000   1,123,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation388,000  388,000  278,000  223,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables8,000  56,000  (28,000)6,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  (6,000)(33,000)(45,000)
    Changes In Other Operating Activities(155,000)56,000  (3,000)(8,000)
    Total Cash Flow From Operating Activities 341,000   640,000   875,000   1,601,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(597,000)(1,015,000)(531,000)(812,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (373,000) (1,147,000) (520,000) (1,062,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities221,000  114,000  2,000  (252,000)
    Total Cash Flows From Financing Activities 121,000   122,000   (607,000) (1,143,000)
    Effect Of Exchange Rate Changes -  (4,000)(1,000)(29,000)
    Change In Cash and Cash Equivalents 89,000   (389,000) (253,000) (633,000)

    Currency in HKD.