Financial Services » Investing & Securities | China New Economy Fund Ltd.

China New Economy Fund Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
125,199.30
235,851.50
52,439.20
338,612.10
36,392.70
12,438.10
Changes in Working Capital
250.00
15,624.00
14,852.70
167,730.90
124,512.20
13,217.90
Net Operating Cash Flow
125,449.30
251,475.50
37,586.50
170,881.30
160,904.90
779.80
Issuance/Reduction of Debt, Net
-
-
-
76,305.40
10,309.30
Net Financing Cash Flow
-
61,825.50
38,469.80
171,622.50
150,734.30
Net Change in Cash
125,449.30
189,650.00
883.30
741.20
10,170.70
Free Cash Flow
125,449.30
251,475.50
37,586.50
170,881.30
160,904.90
Change in Capital Stock
-
61,825.50
38,469.80
95,317.10
161,043.60

About China New Economy Fund

View Profile
Address
Unit 702, 7/F
Hong Kong
Hong Kong
Employees -
Website http://www.chinaneweconomyfund.com
Updated 07/08/2019
China New Economy Fund Ltd. is a closed-end investment company. Its objective is to achieve long-term capital appreciation through globally investing in both private and public enterprises that have demonstrated the ability to manufacture a product or deliver a service that is supported by the economies of Mainland China, Hong Kong, Macau, and Taiwan. It operates through the Listed Securities and Unlisted Securities segment.

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