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Bingo Group Holdings Limited (8220.HK)

-HKG
0.41 0.00(0.00%) Apr 24
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Net Income 13,000   (124,000) (157,000) (33,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,000   -  1,000  1,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(30,000) -   -  5,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories6,000  (20,000)(33,000)1,000  
Changes In Other Operating Activities16,000  (19,000)73,000  (61,000)
Total Cash Flow From Operating Activities 67,000   (65,000) (12,000) (87,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  (1,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities -   (53,000) 118,000   48,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(9,000)(34,000)119,000  48,000  
Total Cash Flows From Financing Activities 2,000   40,000   1,000   34,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 70,000   (78,000) 107,000   (6,000)

Currency in HKD.