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Binhai Investment Company Limited (8035.HK)

-HKG
0.00 0.00(0.00%) N/A
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Mar 31, 2012Mar 31, 2011
Net Income 136,000   135,000   114,000   71,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation62,000  51,000  25,000  16,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(222,000)(101,000)(11,000)(111,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories22,000  (17,000)(13,000)(8,000)
Changes In Other Operating Activities2,000  28,000  (27,000) -  
Total Cash Flow From Operating Activities 192,000   188,000   69,000   39,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(401,000)(596,000)(467,000)(284,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (417,000) (760,000) (476,000) (288,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(19,000)(60,000)(26,000)(22,000)
Total Cash Flows From Financing Activities 86,000   1,045,000   413,000   285,000  
Effect Of Exchange Rate Changes6,000  4,000  3,000  8,000  
Change In Cash and Cash Equivalents (133,000) 477,000   8,000   45,000  

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