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HC International Inc. (8292.HK)

-HKG
13.76 Up 0.82(6.34%) Sep 19, 3:59AM EDT
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 153,000   67,000   41,000   7,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,000  20,000  17,000  15,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables5,000  1,000  (55,000)(29,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(215,000)(2,000) -   -  
Total Cash Flow From Operating Activities 365,000   152,000   123,000   99,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,000)(47,000)(66,000)(78,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (267,000) (91,000) (101,000) (112,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(213,000)(31,000)(47,000)10,000  
Total Cash Flows From Financing Activities 508,000   107,000   47,000   -  
Effect Of Exchange Rate Changes(3,000) -  (3,000)(1,000)
Change In Cash and Cash Equivalents 603,000   168,000   67,000   (13,000)

Currency in HKD.