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Long Success International (Holdings) Limited (8017.HK)

-HKG
0.41 0.00(0.00%) Dec 3
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income (37,000) (426,000) (43,000) (27,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000  23,000  40,000  26,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(7,000)(8,000)3,000  8,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories -  (21,000)(19,000)(7,000)
Changes In Other Operating Activities1,000  30,000  93,000  107,000  
Total Cash Flow From Operating Activities (9,000) (20,000) 64,000   102,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,000)(19,000)(77,000)(76,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (15,000) (19,000) (76,000) (244,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -  3,000  2,000  32,000  
Total Cash Flows From Financing Activities 12,000   45,000   (5,000) 157,000  
Effect Of Exchange Rate Changes -  1,000   -  1,000  
Change In Cash and Cash Equivalents (11,000) 7,000   (17,000) 16,000  

Currency in HKD.