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    AGILE PROPERTY (3383.HK)

    -HKG
    4.26 Down 0.02(0.47%) Dec 21
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 5,169,000   5,000,000   4,105,000   5,976,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation205,000  174,000  68,000  51,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(3,872,000)(795,000)(748,000)(1,621,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,950,000)(9,231,000)(3,123,000)(13,327,000)
    Changes In Other Operating Activities(10,842,000)1,012,000  (7,529,000)(2,015,000)
    Total Cash Flow From Operating Activities (9,918,000) 635,000   (3,511,000) (2,634,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,445,000)(1,812,000)(1,155,000)(674,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,464,000) (2,935,000) (876,000) (278,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(2,019,000)(1,131,000)279,000  397,000  
    Total Cash Flows From Financing Activities 14,511,000   3,433,000   2,741,000   5,153,000  
    Effect Of Exchange Rate Changes(94,000)33,000  (153,000)(132,000)
    Change In Cash and Cash Equivalents 1,035,000   1,166,000   (1,798,000) 2,110,000  

    Currency in HKD.