Financial Services » Investing & Securities | CASH Financial Services Group Ltd.

CASH Financial Services Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
55,385.00
72,584.00
124,368.00
22.00
43.00
Funds from Operations
14,547.00
2,874.00
6,352.00
30,465.00
4,265.00
118,545
Changes in Working Capital
85,518.00
41,050.00
80,868.00
107,485.00
67,603.00
191,267
Net Operating Cash Flow
100,065.00
43,924.00
74,516.00
137,950.00
71,868.00
72,722
Capital Expenditures
41,985.00
108,800.00
3,988.00
4,380.00
1,242.00
Sale of Fixed Assets & Businesses
7,986.00
133,689.00
-
139,765.00
-
Purchase/Sale of Investments
14,573.00
128,156.00
51,487.00
17,103.00
-
Net Investing Cash Flow
51,277.00
130,210.00
34,288.00
152,488.00
1,242.00
Issuance/Reduction of Debt, Net
28,657.00
30,615.00
77,672.00
35,420.00
42,688.00
Net Financing Cash Flow
26,728.00
84,647.00
52,530.00
35,442.00
188,550.00
Net Change in Cash
180,221.00
1,818.00
159,946.00
21,119.00
115,177.00
Free Cash Flow
142,050.00
152,724.00
70,528.00
142,330.00
73,110.00
Net Assets from Acquisitions
-
27,437.00
15,041.00
-
-
Other Sources
-
4,602.00
1,830.00
-
-
Change in Capital Stock
-
18,552.00
5,834.00
-
231,281.00
Exchange Rate Effect
2,151.00
179.00
1,388.00
215.00
263.00
Other Uses
2,705.00
-
-
-
-

About CASH Financial Services Group

View Profile
Address
21/F, Low Block
Hong Kong
Hong Kong
Employees -
Website http://www.cashon-line.com
Updated 07/08/2019
CASH Financial Services Group Ltd. is an investment holding company, which engages in the provision of financial products and services. It provides mobile and premium trading, investment banking and corporate finance advisory, wealth and asset management, and alternative trading for the versatile investment and wealth management needs of clients. Its activities include provision of online and traditional brokerage securities, futures, options, mutual funds, and insurance-linked investment products; principal investments of securities and options; margin financing and money lending services; corporate finance services; and sale of furniture and household goods and electrical appliances.

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