Financial Services » Investing & Securities | China Investment & Finance Group Ltd.

China Investment & Finance Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
14,347.00
12,275.00
9,303.00
15,321.00
9,966.00
Changes in Working Capital
28,849.00
18,663.00
86,276.00
47,106.00
7,204.00
Net Operating Cash Flow
43,196.00
30,938.00
76,973.00
31,785.00
17,170.00
Capital Expenditures
1,841.00
26.00
-
-
-
Sale of Fixed Assets & Businesses
-
-
60,847.00
55.00
-
Purchase/Sale of Investments
-
-
27,751.00
9,000.00
10,120.00
Net Investing Cash Flow
1,841.00
26.00
33,096.00
8,945.00
10,120.00
Net Financing Cash Flow
-
71,106.00
446,616.00
81,059.00
-
Net Change in Cash
45,001.00
40,156.00
556,685.00
103,899.00
7,050.00
Free Cash Flow
45,037.00
30,964.00
76,973.00
31,785.00
17,170.00
Change in Capital Stock
-
71,106.00
446,616.00
81,059.00
-
Exchange Rate Effect
36.00
14.00
-
-
-

About China Investment & Finance Group

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Address
Room 1104, Crawford House
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China Investment & Finance Group Ltd. is investment holding company, which through its subsidiaries, engages in the securities trading. The company was founded on April 26, 2002 and is headquartered in Hong Kong. .

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