Financial Services » Investing & Securities | China Huirong Financial Holdings Ltd.

China Huirong Financial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
28,051.40
89,940.80
Funds from Operations
159,493.80
282,115.70
221,016.30
113,705.80
82,283.10
263,211.70
Changes in Working Capital
714,649.80
380,993.40
334,642.10
120,448.80
551.20
106,506.10
Net Operating Cash Flow
555,156.00
98,877.60
113,625.80
6,742.90
81,732.00
156,705.60
Capital Expenditures
215.80
382.60
863.40
1,430.10
2,152.80
Sale of Fixed Assets & Businesses
210.70
-
-
-
9,397.70
Purchase/Sale of Investments
-
-
-
-
11,530.90
Net Investing Cash Flow
5.00
382.60
152,945.40
1,430.10
99,012.10
Cash Dividends Paid - Total
-
-
54,868.90
-
-
Issuance/Reduction of Debt, Net
627,073.90
148,506.50
50,142.20
387,969.90
164,437.10
Net Financing Cash Flow
1,385,073.80
148,506.50
4,726.70
359,918.50
193,991.90
Net Change in Cash
829,912.80
49,246.30
228,721.90
351,812.00
14,025.00
Free Cash Flow
555,371.80
99,260.20
114,078.50
7,509.40
79,963.10
Net Assets from Acquisitions
-
-
152,082.00
-
-
Change in Capital Stock
757,999.90
-
-
-
60,386.00
Exchange Rate Effect
-
-
42,576.10
66.60
777.20
Decrease in Loans
-
-
-
-
80,236.40

About China Huirong Financial Holdings

View Profile
Address
22/F, 345 Baodai East Road
Suzhou Jiangsu
China
Employees -
Website http://www.cnhuirong.com
Updated 07/08/2019
China Huirong Financial Holdings Ltd. is an investment company, which engages in the provision of lending services. It grants collateral-backed loans, guaranteed loans, and unsecured loans. The company was founded on November 11, 2011 and is headquartered in Suzhou, China.

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