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China Technology Solar Power Holdings Limited (8111.HK)

-HKG
0.15 Up 0.00(2.05%) 3:55AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 30,000   10,000   1,000   (50,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,000   -   -  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(59,000)(31,000)(33,000)1,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(5,000)4,000  2,000  2,000  
Changes In Other Operating Activities40,000  (16,000)(59,000)83,000  
Total Cash Flow From Operating Activities 29,000   -   (80,000) 148,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (1,000) -  (112,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 6,000   (6,000) 65,000   (195,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,000  (5,000)65,000  (22,000)
Total Cash Flows From Financing Activities 3,000   3,000   15,000   8,000  
Effect Of Exchange Rate Changes -  1,000   -  2,000  
Change In Cash and Cash Equivalents 38,000   (2,000) 1,000   (37,000)

Currency in HKD.