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The United Laboratories International Holdings Limited (3933.HK)

-HKG
3.20 Up 0.05(1.59%) 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 110,000   -   -   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation814,000   -   -   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables670,000   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(60,000) -   -   -  
Changes In Other Operating Activities4,000   -   -   -  
Total Cash Flow From Operating Activities 1,810,000   1,750,000   -   -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(723,000) -   -   -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (375,000) (1,066,000) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities258,000  (457,000) -   -  
Total Cash Flows From Financing Activities (1,278,000) -   -   -  
Effect Of Exchange Rate Changes(45,000)(17,000) -   -  
Change In Cash and Cash Equivalents 111,000   -   -   -  

Currency in HKD.