Consumer Goods » Nondurable Household Products | Asia Investment Finance Group Ltd.

Asia Investment Finance Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
101,383.00
79,394.00
64,760.00
113,095.00
141,133.00
102,899
Depreciation, Depletion & Amortization
1,307.00
1,310.00
1,428.00
4,052.00
6,494.00
6,275
Other Funds
-
-
-
1,515.00
8,659.00
59,305
Funds from Operations
27,481.00
75,232.00
48,936.00
74,551.00
75,638.00
37,319
Changes in Working Capital
21,048.00
86,726.00
27,678.00
156,225.00
49,327.00
31,916
Net Operating Cash Flow
48,529.00
161,958.00
76,614.00
230,776.00
26,311.00
69,235
Capital Expenditures
2,976.00
317.00
3,011.00
30,754.00
7,138.00
Sale of Fixed Assets & Businesses
63.00
3,005.00
-
5,993.00
-
Purchase/Sale of Investments
-
-
18,500.00
95,669.00
56,000.00
Net Investing Cash Flow
24,804.00
15,401.00
30,808.00
164,836.00
75,782.00
Issuance/Reduction of Debt, Net
287.00
2,311.00
218,125.00
100,000.00
-
Net Financing Cash Flow
287.00
66,389.00
174,144.00
393,333.00
5,517.00
Net Change in Cash
24,012.00
80,168.00
61,617.00
12,929.00
84,888.00
Free Cash Flow
51,505.00
162,275.00
79,625.00
261,530.00
33,449.00
Net Assets from Acquisitions
1,501.00
-
9,297.00
28,406.00
20.00
Other Sources
29,218.00
12,713.00
-
-
-
Change in Capital Stock
-
68,700.00
392,269.00
294,848.00
3,142.00
Exchange Rate Effect
-
-
5,105.00
10,650.00
11,688.00
Other Uses
-
-
-
16,000.00
12,624.00

About Asia Investment Finance Group

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Address
Unit 3201, 32nd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.aifgroup.com
Updated 07/08/2019
Asia Investment Finance Group Ltd. is an investment holding company engages in securities brokerage and asset management, money lending business, credit guarantee and investment business, trading of party products and metals and minerals. It operates through the following segments: Securities Brokerage and Assets Management; Money Lending Business; Credit Guarantee and Investment Business; Trading of Party Products; and Trading of Metals and Minerals. The company was founded in 1996 and is headquartered in Hong Kong.

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