Financial Services » Investing & Securities | China Merchants China Direct Investments Ltd.

China Merchants China Direct Investments Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
75,245.90
132,407.00
31,687.20
121,323.40
201,660.70
223,884.40
Changes in Working Capital
114,220.40
675,210.40
602,617.20
18,220.30
88,138.30
-
Net Operating Cash Flow
38,974.50
807,617.40
570,930.00
103,103.10
113,522.40
-
Sale of Fixed Assets & Businesses
-
75,400.40
-
-
-
Purchase/Sale of Investments
-
131,112.50
-
-
-
Net Investing Cash Flow
-
206,512.90
-
-
-
Cash Dividends Paid - Total
41,061.00
70,877.60
106,287.60
177,371.80
71,226.20
Net Financing Cash Flow
206,847.40
70,877.60
106,287.60
177,371.80
71,226.20
Net Change in Cash
236,773.50
942,412.30
735,446.30
107,922.00
150,004.70
Free Cash Flow
38,974.50
807,617.40
570,930.00
103,103.10
113,522.40
Change in Capital Stock
165,786.50
-
-
-
-
Exchange Rate Effect
9,048.40
840.30
58,228.80
33,653.30
34,744.00

About China Merchants China Direct Investments

View Profile
Address
1609, Three Pacific Place
Hong Kong
Hong Kong
Employees -
Website http://www.cmcdi.com.hk
Updated 07/08/2019
China Merchants China Direct Investments Ltd. is a holding company, which engages in acquiring investments in unlisted enterprises. It operates through the following segments: Financial Services; Culture, Media and Consumption; Manufacturing; Energy and Resources; Information Technology; Medical and Pharmaceutical; and Others. The company was founded on April 13, 1993 and is headquartered in Hong Kong.

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