Business & Consumer Services » Business Services | China Internet Investment Finance Holdings Ltd.

China Internet Investment Finance Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
24,825.10
20,651.30
19,225.00
18,846.00
18,532.00
21,587
Changes in Working Capital
2.90
3,237.10
8,603.00
286.00
1,620.00
358
Net Operating Cash Flow
24,822.20
17,414.20
10,622.00
18,560.00
16,912.00
21,229
Capital Expenditures
956.20
18,905.90
17,478.00
134.00
149.00
Sale of Fixed Assets & Businesses
-
2,828.20
-
-
-
Purchase/Sale of Investments
-
-
17,187.00
43,056.00
13,379.00
Net Investing Cash Flow
956.20
16,077.70
22,165.00
43,190.00
13,230.00
Issuance/Reduction of Debt, Net
-
-
12,845.00
3,693.00
3,821.00
Net Financing Cash Flow
11,672.70
252,730.60
38,981.00
40,523.00
19,181.00
Net Change in Cash
14,166.50
219,238.70
6,194.00
21,227.00
15,499.00
Free Cash Flow
25,778.40
36,320.00
28,100.00
18,694.00
17,061.00
Other Sources
-
-
12,500.00
-
-
Change in Capital Stock
11,672.70
252,730.60
26,136.00
44,216.00
23,002.00
Exchange Rate Effect
60.80
0.00
-
-
-

About China Internet Investment Finance Holdings

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Address
Flat 18, 9/F, Block B
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Internet Investment Finance Holdings Ltd. is an investment company. It invests in equity securities and debt securities of listed and unlisted securities. The company is headquartered in Hong Kong.

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