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    CQRC BANK (3618.HK)

    -HKG
    3.81 Up 0.05(1.33%) 3:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 7,223,000   6,828,000   5,991,000   5,361,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation659,000  581,000  493,000  374,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,532,000  (40,052,000)(71,547,000)(37,105,000)
    Total Cash Flow From Operating Activities 20,710,000   (31,457,000) (68,580,000) (43,531,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,622,000)(1,631,000)(1,181,000)(913,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (85,133,000) (30,089,000) 2,065,000   (11,382,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(83,621,000)(28,885,000)3,015,000  (10,572,000)
    Total Cash Flows From Financing Activities 92,473,000   82,345,000   73,469,000   64,042,000  
    Effect Of Exchange Rate Changes77,000  4,000  (27,000)4,000  
    Change In Cash and Cash Equivalents 28,127,000   20,803,000   6,927,000   9,132,000  

    Currency in HKD.