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    DX.com Holdings Limited (8086.HK)

    -HKG
    0.13 Up 0.00(0.79%) Jun 24, 3:56AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income (87,000) (71,000) 37,000   131,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  3,000  3,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(24,000)(6,000)(20,000)4,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(62,000)102,000  61,000  (131,000)
    Total Cash Flow From Operating Activities (124,000) 25,000   117,000   68,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,000)(4,000)(5,000)(2,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (30,000) (14,000) (45,000) 61,000  
    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)(12,000)3,000  37,000  
    Total Cash Flows From Financing Activities 132,000   9,000   (113,000) (206,000)
    Effect Of Exchange Rate Changes1,000  (1,000)(2,000) -  
    Change In Cash and Cash Equivalents (22,000) 19,000   (43,000) (77,000)

    Currency in HKD.