Financial Services » Investing & Securities | China Investment Fund Co. Ltd.

China Investment Fund Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
26,318.60
38,839.10
Funds from Operations
21,521.40
32,413.50
53,613.30
61,376.00
84,109.60
72,346.90
Changes in Working Capital
7,000.00
60,257.80
8,029.70
9,421.20
16,539.60
214,194
Net Operating Cash Flow
14,521.40
27,844.30
45,583.60
70,797.20
100,649.20
286,541
Capital Expenditures
653.00
437.00
3,026.30
5,492.10
15,179.60
Sale of Fixed Assets & Businesses
103.20
2.80
2,732.50
1.10
11,736.80
Purchase/Sale of Investments
2,340.60
-
-
-
-
Net Investing Cash Flow
1,790.80
434.20
293.80
5,491.00
10,122.30
Issuance/Reduction of Debt, Net
-
-
42,133.90
3,000.00
185,097.20
Net Financing Cash Flow
-
-
187,581.70
29,318.60
285,179.40
Net Change in Cash
12,730.70
27,410.10
141,680.40
46,937.20
174,415.00
Free Cash Flow
15,174.40
27,407.30
48,609.90
72,677.00
115,828.90
Net Assets from Acquisitions
-
-
-
-
6,679.50
Change in Capital Stock
-
-
145,447.80
-
61,243.10
Exchange Rate Effect
-
-
23.90
32.40
7.10

About China Investment Fund Co.

View Profile
Address
Unit 6602-03, Level 66
Hong Kong
Hong Kong
Employees -
Website http://www.cifund.com.hk
Updated 07/08/2019
China Investment Fund International Holdings Ltd. engages in investing in listed and unlisted securities. It operates through the Hong Kong and People's Republic of China geographical segments. The company was founded on September 18, 2001 and is headquartered in Hong Kong.

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