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Sino Splendid Holdings Limited (8006.HK)

-HKG
3.85 0.00(0.00%) Oct 24, 2:02AM EDT
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 103,000   20,000   7,000   3,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  1,000  2,000  2,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(5,000)(3,000)(5,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities11,000  (2,000)1,000  2,000  
Total Cash Flow From Operating Activities (11,000) (23,000) (8,000) 2,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,000)(1,000)(2,000)(1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 95,000   55,000   15,000   17,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities32,000  56,000  16,000  18,000  
Total Cash Flows From Financing Activities -   -   (2,000) (158,000)
Effect Of Exchange Rate Changes3,000  2,000  6,000  6,000  
Change In Cash and Cash Equivalents 87,000   33,000   12,000   (133,000)

Currency in HKD.