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Biosino Bio-Technology and Science Incorporation (8247.HK)

-HKG
3.08 0.00(0.00%) Jul 21
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 9,000   17,000   18,000   28,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation17,000  15,000  16,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(12,000)(10,000)(6,000)(1,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(3,000)(9,000)(1,000)
Changes In Other Operating Activities(15,000)(9,000)6,000  2,000  
Total Cash Flow From Operating Activities 10,000   7,000   32,000   41,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,000)(27,000)(40,000)(9,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 27,000   (47,000) (70,000) (43,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities37,000  (51,000)(30,000)(34,000)
Total Cash Flows From Financing Activities (16,000) (48,000) 15,000   69,000  
Effect Of Exchange Rate Changes -   -  (2,000)(1,000)
Change In Cash and Cash Equivalents 21,000   (88,000) (26,000) 66,000  

Currency in HKD.