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    Viva China Holdings Limited (8032.HK)

    -HKG
    0.78 Up 0.01(1.30%) 2:59AM EST
    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 (462,000) (641,000) (283,000) 39,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,000  11,000  19,000  20,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(55,000)(16,000)(7,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(5,000)(14,000)3,000  1,000  
    Changes In Other Operating Activities81,000  35,000  4,000  15,000  
    Total Cash Flow From Operating Activities (90,000) (52,000) (56,000) (51,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,000)(7,000)(2,000)(6,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (172,000) (305,000) (130,000) (342,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(175,000)(298,000)(128,000)(244,000)
    Total Cash Flows From Financing Activities 14,000   251,000   (2,000) 1,000  
    Effect Of Exchange Rate Changes(1,000)1,000   -  1,000  
    Change In Cash and Cash Equivalents (249,000) (105,000) (188,000) (391,000)

    Currency in HKD.