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

Chanceton Financial Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
-
3,500.00
Funds from Operations
1,276.00
6,009.00
23,254.00
4,798.00
6,249.00
Changes in Working Capital
5,667.00
111.00
26,356.00
441.00
14,170.00
Net Operating Cash Flow
6,943.00
5,898.00
3,102.00
5,239.00
20,419.00
Capital Expenditures
80.00
-
225.00
1,180.00
267.00
Sale of Fixed Assets & Businesses
-
-
11.00
-
-
Purchase/Sale of Investments
44,786.00
20,061.00
2,805.00
10,026.00
8,170.00
Net Investing Cash Flow
44,866.00
20,061.00
409.00
8,846.00
9,569.00
Net Financing Cash Flow
-
-
-
-
3,500.00
Net Change in Cash
51,809.00
25,959.00
3,511.00
3,607.00
7,350.00
Free Cash Flow
7,023.00
5,898.00
3,327.00
6,419.00
20,686.00
Other Sources
-
-
-
-
1,666.00
Other Uses
-
-
3,000.00
-
-

About Chanceton Financial Group

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Address
Room 801B, 8/F, Tsim Sha Tsui Centre
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
Unitas Holdings Ltd. operates as an investment company, which provides financial advisory services. It operates through the Corporate Finance Advisory Service and Dry Bulk Shipping segments. The Corporate Finance Advisory Service segment provides the following to its clients: advising on the Listing Rules, the Growth Enterprise Market Listing Rules and Takeovers Code; acting as independent financial adviser to transactions of listed issuers falling under the Listing Rules, the Growth Enterprise Market Listing Rules and the Takeovers Code; advising on merger and acquisitions, activities and other corporate activities; and advising on corporate resumption.

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