Allied Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
352
386
649
424
591
Funds from Operations
2,369
2,736
2,564
1,772
2,318
2,802
Changes in Working Capital
3,031
3,088
159
644
6,057
2,885
Net Operating Cash Flow
663
352
2,723
1,127
3,738
84
Capital Expenditures
162
296
147
98
56
Sale of Fixed Assets & Businesses
-
7
141
643
105
Purchase/Sale of Investments
93
529
1,962
1,010
645
Net Investing Cash Flow
286
695
2,452
1,049
968
Cash Dividends Paid - Total
219
275
303
312
354
Issuance/Reduction of Debt, Net
590
1,636
929
527
2,596
Net Financing Cash Flow
381
1,483
2,369
567
1,599
Net Change in Cash
1,282
407
2,694
630
2,966
Free Cash Flow
805
613
2,585
1,036
3,794
Net Assets from Acquisitions
-
-
-
46
268
Other Sources
49
-
-
-
-
Change in Capital Stock
401
508
489
359
53
Exchange Rate Effect
49
29
112
141
141
Other Uses
273
11
6
-
-

About Allied Group

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Address
22nd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.alliedgroup.com.hk
Updated 07/08/2019
Allied Group Ltd. operates as an investment holding company, which engages in the investment and development of property, and the provision of financial services. The company operates through four segments: Investment and Finance, Consumer Finance, Property Development & Investment and Corporate & Other Operations. The Investment and Finance segment activities include trading in securities, provision of securities broking and related services, provision of broking services in forex, bullion and commodities, provision of securities margin financing and insurance broking services, provision of related financing and advisory products, and provision of term loan financing.