Financial Services » Investing & Securities | China Huarong Asset Management Co. Ltd.

China Huarong Asset Management Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,676
723
-
410
14,902
Funds from Operations
18,004
21,109
32,582
41,430
66,681
74,894
Changes in Working Capital
5,612
10,812
69,445
98,571
9,949
9,674
Net Operating Cash Flow
23,616
31,921
36,863
57,141
56,732
84,569
Capital Expenditures
1,334
2,090
2,153
981
3,760
Sale of Fixed Assets & Businesses
124
287
533
141,995
1,189
Purchase/Sale of Investments
19,430
45,703
102,856
2,770
407,162
Net Investing Cash Flow
7,771
41,373
83,632
109,375
449,675
Cash Dividends Paid - Total
2,255
3,314
3,014
2,258
7,797
Issuance/Reduction of Debt, Net
8,497
43,193
132,734
243,607
416,641
Net Financing Cash Flow
7,917
58,851
149,637
240,939
428,470
Net Change in Cash
23,762
49,403
29,696
75,348
34,898
Free Cash Flow
22,282
29,830
39,015
58,122
52,972
Net Assets from Acquisitions
-
-
59
2,454
1,291
Other Sources
12,869
6,134
20,903
300,587
3,841
Change in Capital Stock
-
18,249
19,917
-
-
Exchange Rate Effect
1
4
553
924
628
Other Uses
-
-
-
545,752
-
Increase in Loans
-
-
-
-
48,566
Decrease in Loans
-
-
-
-
3,492
Increase in Deposits
-
-
-
-
34,528

About China Huarong Asset Management Co.

View Profile
Address
No. 8 Financial Street
Beijing Beijing 100033
China
Employees -
Website http://www.chamc.com.cn
Updated 07/08/2019
China Huarong Asset Management Co., Ltd. engages in the provision of financial services. It operates through the following segments: Distressed Asset Management, Financial Services, and Asset Management and Investment Business. The Distressed Asset Management segment includes distressed debt asset management, distressed asset-based custody and agency services, asset-based special situations investments, and asset-based property development.

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