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Viva China Holdings Limited (8032.HK)

-HKG
0.94 Up 0.03(3.30%) 3:59AM 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 (641,000) (283,000) 39,000   (63,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,000  19,000  20,000  5,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(16,000)(7,000)(10,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(14,000)3,000  1,000  (4,000)
Changes In Other Operating Activities35,000  4,000  15,000  (1,000)
Total Cash Flow From Operating Activities (52,000) (56,000) (51,000) (44,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,000)(2,000)(6,000)(6,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (305,000) (130,000) (342,000) 1,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(298,000)(128,000)(244,000)1,000  
Total Cash Flows From Financing Activities 251,000   (2,000) 1,000   1,519,000  
Effect Of Exchange Rate Changes1,000   -  1,000   -  
Change In Cash and Cash Equivalents (105,000) (188,000) (391,000) 1,476,000  

Currency in HKD.