• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.11% Nasdaq Up0.41%

    More On 8049.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    JILIN CHANGLONG (8049.HK)

    -HKG
    1.72 0.00(0.00%) Jun 28, 3:13AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 118,000   133,000   79,000   59,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation18,000  15,000  13,000  9,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)(108,000)(16,000)(3,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  (7,000)7,000  (13,000)
    Changes In Other Operating Activities(5,000)(17,000)8,000  2,000  
    Total Cash Flow From Operating Activities 152,000   49,000   83,000   51,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,000)(13,000)(83,000)(72,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (108,000) 3,000   (109,000) (54,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(99,000) -  (26,000)18,000  
    Total Cash Flows From Financing Activities 10,000   8,000   8,000   22,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 53,000   60,000   (19,000) 19,000  

    Currency in HKD.