Consumer Goods » Leisure & Travel Goods | Celestial Asia Securities Holdings Ltd.

Celestial Asia Securities Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
22,711.00
51,313.00
-
-
-
116,735
Funds from Operations
43,309.00
6,161.00
39,488.00
11,725.00
198,080.00
57,689
Changes in Working Capital
39,807.00
50,727.00
374,964.00
208,727.00
42,348.00
63,133
Net Operating Cash Flow
83,116.00
44,566.00
414,452.00
220,452.00
22,187.00
5,444
Capital Expenditures
27,439.00
46,166.00
45,349.00
24,434.00
15,402.00
Sale of Fixed Assets & Businesses
150.00
107.00
22,961.00
189,813.00
231,643.00
Purchase/Sale of Investments
49,455.00
169,495.00
28,526.00
17,103.00
600.00
Net Investing Cash Flow
2,508.00
127,001.00
15,207.00
179,302.00
388,058.00
Issuance/Reduction of Debt, Net
59,663.00
32,361.00
29,786.00
8,321.00
18,175.00
Net Financing Cash Flow
26,959.00
65,122.00
81,549.00
8,321.00
18,175.00
Net Change in Cash
108,625.00
17,780.00
508,358.00
33,193.00
427,469.00
Free Cash Flow
110,555.00
90,732.00
369,103.00
244,886.00
37,589.00
Net Assets from Acquisitions
-
27,437.00
4,855.00
-
601,261.00
Other Sources
6,458.00
31,002.00
13,924.00
820.00
2,126.00
Change in Capital Stock
55,415.00
18,552.00
111,335.00
-
-
Exchange Rate Effect
1,058.00
467.00
2,850.00
364.00
951.00
Other Uses
26,116.00
-
-
4,000.00
5,764.00
Extraordinaries
-
-
-
-
262,615.00
-

About Celestial Asia Securities Holdings

View Profile
Address
28/F, Manhattan Place
Hong Kong
Hong Kong
Employees -
Website http://www.cash.com.hk
Updated 07/08/2019
Celestial Asia Securities Holdings Ltd. operates as an investment holding company, which engages in the provision of mobile internet and online game; financial services; and sales of furniture and household items; and electrical appliances. It operates through three segments: Retailing and Online Game Services. The Retailing segment engages in the sales of furniture and household goods and electrical appliances.

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