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Agile Property Holdings Limited (3383.HK)

-HKG
4.42 Up 0.01(0.23%) Apr 29, 3:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 304,000   304,000   571,000   571,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation89,000  89,000  95,000  95,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables1,324,000  1,324,000   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories5,097,000  5,097,000   -   -  
Changes In Other Operating Activities(2,958,000)(2,958,000) -   -  
Total Cash Flow From Operating Activities 2,596,000   2,596,000   972,000   972,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(75,000)(75,000)(90,000)(90,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (86,000) (86,000) (263,000) (263,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(12,000)(12,000)(174,000)(174,000)
Total Cash Flows From Financing Activities (2,370,000) (2,370,000) (81,000) (81,000)
Effect Of Exchange Rate Changes(72,000)(72,000)(25,000)(25,000)
Change In Cash and Cash Equivalents 67,000   67,000   602,000   602,000  

Currency in HKD.