Financial Services » Investing & Securities | China Rongzhong Financial Holdings Co. Ltd.

China Rongzhong Financial Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
3,647.90
-
-
Funds from Operations
110,696.00
112,706.90
92,434.10
108,963.00
72,961.00
Changes in Working Capital
46,855.30
362,505.00
91,192.20
178,134.00
15,199.00
Net Operating Cash Flow
157,551.40
249,798.10
183,626.40
69,171.00
88,160.00
Capital Expenditures
1,219.10
1,278.70
557.80
16,589.00
-
Net Investing Cash Flow
27,548.20
132,911.20
66,038.10
26,589.00
-
Issuance/Reduction of Debt, Net
152,167.80
114,087.20
278,456.40
91,424.00
-
Net Financing Cash Flow
131,714.50
114,087.20
57,414.30
91,424.00
68,546.00
Net Change in Cash
1,206.40
2,799.80
192,531.10
188,202.00
22,466.00
Free Cash Flow
156,332.30
251,076.90
183,068.60
71,475.00
88,160.00
Other Sources
60,379.70
309,822.80
314,178.50
-
-
Change in Capital Stock
20,453.30
-
224,690.00
-
-
Exchange Rate Effect
504.90
-
280.90
1,018.00
2,852.00
Other Uses
86,708.90
175,632.90
247,582.60
10,000.00
-
Decrease in Deposits
-
-
-
-
48,259.00

About China Rongzhong Financial Holdings Co.

View Profile
Address
Floor 18, Tower B
Wuhan Hubei 430074
China
Employees -
Website http://www.chinarzfh.com
Updated 07/08/2019
China Rongzhong Financial Holdings Co. Ltd. is an investment company, which engages in the provision of finance leasing services. It primarily offers sales and leaseback, and direct finance leasing. It also provides advisory and consultancy services.

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