Consumer Goods » Nondurable Household Products | China Strategic Holdings Ltd.

China Strategic Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,691.00
379,819.00
584,356.00
436,870.00
126,193.00
708,790
Depreciation, Depletion & Amortization
679.00
287.00
594.00
1,752.00
3,277.00
3,290
Other Funds
24,495.00
24,495.00
-
-
-
509,238
Funds from Operations
18,797.00
23,658.00
31,444.00
365,036.00
4,683.00
202,842
Changes in Working Capital
149,324.00
94,946.00
523,719.00
583,834.00
1,116,154.00
558,325
Net Operating Cash Flow
168,121.00
71,288.00
492,275.00
218,798.00
1,120,837.00
355,483
Capital Expenditures
-
2,606.00
6,812.00
20,777.00
189.00
Sale of Fixed Assets & Businesses
5.00
-
-
-
-
Purchase/Sale of Investments
-
151,538.00
634,749.00
84,788.00
366,947.00
Net Investing Cash Flow
5.00
154,570.00
642,052.00
113,732.00
367,136.00
Issuance/Reduction of Debt, Net
5,162.00
-
101,121.00
1,456,956.00
342,679.00
Net Financing Cash Flow
19,333.00
262,877.00
1,608,966.00
1,456,956.00
342,679.00
Net Change in Cash
148,774.00
179,595.00
474,639.00
1,562,022.00
1,145,294.00
Free Cash Flow
168,121.00
68,682.00
499,087.00
198,021.00
1,121,026.00
Net Assets from Acquisitions
-
426.00
1,579.00
6,867.00
-
Other Sources
-
-
1,241.00
-
-
Change in Capital Stock
-
287,372.00
1,507,845.00
-
-
Exchange Rate Effect
9.00
-
-
-
-
Other Uses
-
-
153.00
1,300.00
-

About China Strategic Holdings

View Profile
Address
Rooms 3206-3210, 32nd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cshldgs.com
Updated 07/08/2019
China Strategic Holdings Ltd. is an investment holding company, which engages in the business of investment in securities and bonds, loan financing, trading, and securities brokerage. It operates through the following segments: Investment in Securities; Trading of Metal Minerals, Metal, Coke Products, and Electronic Components; Money Lending; and Securities Brokerage. The Investment in Securities segment includes equity shares, equity linked notes, equity convertible notes, and bonds spanning from short to long term.

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