Financial Services » Investing & Securities | China Investment Development Ltd.

China Investment Development Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
1,608.00
-
-
-
Funds from Operations
17,739.00
13,555.00
17,843.00
14,370.00
10,163.00
Changes in Working Capital
22,285.00
68,190.00
31,095.00
863.00
-
Net Operating Cash Flow
40,024.00
81,745.00
13,252.00
15,233.00
-
Capital Expenditures
811.00
483.00
689.00
57.00
-
Purchase/Sale of Investments
6,590.00
23,619.00
12,000.00
20,000.00
-
Net Investing Cash Flow
7,401.00
24,102.00
12,689.00
20,057.00
-
Issuance/Reduction of Debt, Net
2,899.00
-
-
-
-
Net Financing Cash Flow
116,369.00
38,979.00
83,931.00
11,141.00
-
Net Change in Cash
68,944.00
66,868.00
84,494.00
46,431.00
-
Free Cash Flow
40,835.00
82,228.00
12,563.00
15,290.00
-
Change in Capital Stock
119,268.00
40,587.00
83,931.00
11,141.00
-

About China Investment Development

View Profile
Address
Suites 2706-07, 27th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinainvestment.com.hk
Updated 09/14/2018
China Investment Development Ltd. is an investment holding company, which engages in investing in listed and unlisted securities. The company was founded on March 25, 1998 and is headquartered in Hong Kong. .

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