Financial Services » Investing & Securities | China Financial International Investments Ltd.

China Financial International Investments Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
32,002.00
28,860.00
43,604.00
12,097.00
28,969.00
3,220
Changes in Working Capital
426,293.00
25,100.00
323,288.00
601,319.00
401,773.00
106,089
Net Operating Cash Flow
458,295.00
53,960.00
279,684.00
613,416.00
372,804.00
102,869
Capital Expenditures
7.00
183.00
-
1,985.00
1,111.00
Sale of Fixed Assets & Businesses
-
-
-
-
1,266.00
Net Investing Cash Flow
35,887.00
183.00
-
1,985.00
155.00
Issuance/Reduction of Debt, Net
289,881.00
53,000.00
-
-
-
Net Financing Cash Flow
397,942.00
53,040.00
1,430.00
1,156,664.00
-
Net Change in Cash
24,166.00
1,126.00
280,477.00
530,160.00
369,962.00
Free Cash Flow
458,302.00
54,143.00
279,684.00
615,401.00
371,693.00
Other Sources
35,894.00
-
-
-
-
Change in Capital Stock
108,061.00
40.00
1,430.00
1,156,664.00
-
Exchange Rate Effect
300.00
23.00
637.00
11,103.00
2,997.00

About China Financial International Investments

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Address
Suite 6504, 65th Floor
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Financial International Investment Ltd. is an investment holding company, which engages in investing in listed and unlisted companies established or doing business in Hong Kong and the People's Republic of China. It operates through the following business segments: Micro-Loan Service, Real Estate and Natural Gas, and Others. The company was founded on July 12, 2000 and is headquartered in Hong Kong.

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