Business & Consumer Services » Shell companies | Wins Finance Holdings Inc.

Wins Finance Holdings Inc. | Cash Flow

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,943.30
5,246.20
102.10
-
-
Funds from Operations
4,149.30
10,078.70
25,313.30
17,414.90
16,393.50
18,609.50
Changes in Working Capital
16,904.70
4,441.30
5,977.10
50,593.90
4,505.50
12,108.20
Net Operating Cash Flow
12,755.40
14,520.00
31,290.40
33,179.00
11,888.00
6,501.20
Capital Expenditures
642.40
426.60
251.80
419.00
80.00
Sale of Fixed Assets & Businesses
-
-
-
-
270.00
Purchase/Sale of Investments
-
141,606.20
39,918.50
20,414.20
41,101.50
Net Investing Cash Flow
4,528.00
169,332.80
26,208.00
18,229.60
37,850.00
Issuance/Reduction of Debt, Net
824.20
791.00
379.60
44,028.30
4,559.60
Net Financing Cash Flow
17,294.20
160,048.40
481.70
56,637.20
4,559.60
Net Change in Cash
12.40
5,225.20
4,663.40
39,713.90
31,475.30
Free Cash Flow
13,397.90
14,093.40
31,038.60
33,598.00
11,808.10
Other Sources
3,425.60
-
63,891.70
27,049.00
27,219.10
Change in Capital Stock
15,175.20
166,085.60
-
12,608.80
-
Exchange Rate Effect
1.60
10.40
62.70
1,973.90
953.80
Other Uses
7,311.20
27,300.00
49,929.40
28,814.60
24,157.60

About Wins Finance Holdings

View Profile
Address
1F, Building 7
Beijing Beijing 100024
China
Employees -
Website http://www.winsfinance.com
Updated 07/08/2019
Wins Finance Holdings, Inc. operates as an investment and asset management company, which engages in leasing, financial guarantees, wealth management, and financial advisory. It focuses on identifying value accretive investment opportunities and assets. The company was founded in February 2015 and is headquartered in Beijing, China.

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