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    Shangri-La Asia Limited (S07.SI)

    -SES
    8.20 0.00(0.00%) Jun 17, 2:32AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 140,000   181,000   392,000   359,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation325,000  301,000  305,000  284,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(40,000)24,000  (29,000)(22,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories4,000  3,000  1,000   -  
    Changes In Other Operating Activities4,000  (2,000)(1,000)(6,000)
    Total Cash Flow From Operating Activities 339,000   348,000   383,000   293,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(724,000)(837,000)(594,000)(982,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (814,000) (991,000) (540,000) (1,546,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(74,000)(156,000)29,000  (225,000)
    Total Cash Flows From Financing Activities 86,000   878,000   453,000   1,264,000  
    Effect Of Exchange Rate Changes(45,000)(19,000)(6,000)11,000  
    Change In Cash and Cash Equivalents (434,000) 216,000   290,000   22,000  

    Currency in HKD.