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    BEIDA JADE BIRD (8095.HK)

    -HKG
    2.64 Up 0.09(3.53%) May 29, 3:59AM EDT
    Add to Portfolio
    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 101,000   53,000   33,000   36,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,000  26,000  21,000  16,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(139,000)(86,000)(35,000)(26,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(13,000)(9,000)4,000  (29,000)
    Changes In Other Operating Activities26,000  24,000  4,000  2,000  
    Total Cash Flow From Operating Activities 95,000   108,000   90,000   16,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35,000)(41,000)(38,000)(13,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (37,000) (102,000) (161,000) (445,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities25,000  (50,000)(105,000)(432,000)
    Total Cash Flows From Financing Activities 21,000   58,000   65,000   14,000  
    Effect Of Exchange Rate Changes3,000   -   -  (2,000)
    Change In Cash and Cash Equivalents 82,000   63,000   (5,000) (417,000)

    Currency in HKD.