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    JILIN CHANGLONG (8049.HK)

    -HKG
    3.53 Down 0.09(2.49%) 11:36PM EDT
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    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 133,000   79,000   59,000   51,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,000  13,000  9,000  10,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(108,000)(16,000)(3,000)(10,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(7,000)7,000  (13,000)(13,000)
    Changes In Other Operating Activities(17,000)8,000  2,000  (36,000)
    Total Cash Flow From Operating Activities 49,000   83,000   51,000   23,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,000)(83,000)(72,000)(38,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 3,000   (109,000) (54,000) (53,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (26,000)18,000  (15,000)
    Total Cash Flows From Financing Activities 8,000   8,000   22,000   2,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 60,000   (19,000) 19,000   (28,000)

    Currency in HKD.