Financial Services » Insurance | China Assurance Finance Group Ltd.

China Assurance Finance Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
78.20
9,074.00
25,473.80
58,501.50
87,071.90
Changes in Working Capital
21,391.20
40,213.80
21,984.30
280,592.20
19,653.20
Net Operating Cash Flow
21,469.40
49,287.80
47,458.20
339,093.70
67,418.70
Capital Expenditures
17,037.00
14,001.10
19,384.10
17,539.10
855.60
Sale of Fixed Assets & Businesses
265.00
-
143.10
591.20
5,049.40
Purchase/Sale of Investments
-
-
1,726.90
240,267.70
-
Net Investing Cash Flow
16,772.00
39,100.00
251,014.50
255,163.90
39,225.70
Issuance/Reduction of Debt, Net
29,825.80
28,007.30
233,568.20
8,943.10
27,109.10
Net Financing Cash Flow
55,953.40
43,224.20
357,716.80
19,622.40
35,983.20
Net Change in Cash
18,080.40
32,977.20
57,596.10
73,493.50
22,955.70
Free Cash Flow
38,506.40
63,288.90
66,842.30
355,374.50
68,274.30
Net Assets from Acquisitions
-
-
9,069.80
92,915.00
133.80
Other Sources
-
53,101.10
17,405.60
180,539.40
38,061.10
Change in Capital Stock
26,127.70
15,216.90
124,148.60
10,679.30
63,092.30
Exchange Rate Effect
368.40
59.20
1,647.90
9,186.10
15,165.40
Other Uses
-
-
238,382.50
55,780.30
2,895.40

About China Assurance Finance Group

View Profile
Address
Level 6, Tower 4, Fortune Centre
Zhangjiakou Hebei 075000
China
Employees -
Website http://www.cafgroup.hk
Updated 07/08/2019
China Assurance Finance Group Ltd. is an investment holding company which engages in the business of providing financial guarantee, performance guarantee and advisory services to small-medium enterprises in Hebei and Xiamen. The company's services include corporate credit guarantee, performance guarantee and consultancy services. The Corporate Credit Guarantee Services include securing of credit facilities.

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