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    Beijing Beida Jade Bird Universal Sci-Tech Company Limited (8095.HK)

    -HKG
    0.69 Down 0.03(4.17%) 10:15PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Net Income 53,000   33,000   36,000   78,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,000  21,000  16,000  15,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(86,000)(35,000)(26,000)(5,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(9,000)4,000  (29,000)(12,000)
    Changes In Other Operating Activities24,000  4,000  2,000  13,000  
    Total Cash Flow From Operating Activities 110,000   90,000   16,000   62,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,000)(38,000)(13,000)(11,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (105,000) (161,000) (445,000) 44,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(50,000)(105,000)(432,000)55,000  
    Total Cash Flows From Financing Activities 59,000   65,000   14,000   (3,000)
    Effect Of Exchange Rate Changes -   -  (2,000)(1,000)
    Change In Cash and Cash Equivalents 63,000   (5,000) (417,000) 102,000  

    Currency in HKD.