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    UNITED LAB (3933.HK)

    -HKG
    5.57 Down 0.03(0.54%) Apr 26
    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 681,000   48,000   162,000   104,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  570,000  536,000  455,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -  (451,000)(362,000)175,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -  554,000  (261,000)(297,000)
    Changes In Other Operating Activities -  (2,000)2,000   -  
    Total Cash Flow From Operating Activities -   1,479,000   591,000   508,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (2,046,000)(2,740,000)(1,195,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities -   (1,579,000) (3,491,000) (1,413,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  417,000  (777,000)(223,000)
    Total Cash Flows From Financing Activities -   513,000   2,597,000   1,376,000  
    Effect Of Exchange Rate Changes -  21,000   -  13,000  
    Change In Cash and Cash Equivalents -   435,000   (302,000) 485,000  

    Currency in HKD.