Financial Services » Investing & Securities | China Smartpay Group Holdings Ltd.

China Smartpay Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,297.60
62,757.00
87,815.00
162,903.00
356,101.00
Depreciation, Depletion & Amortization
1,096.90
2,616.00
8,500.00
15,406.00
23,383.00
Other Funds
3,400.70
6,681.00
7,302.00
-
-
Funds from Operations
2,426.00
12,039.00
54,857.00
16,034.00
2,612.00
Changes in Working Capital
44,713.60
75,919.00
338,757.00
125,835.00
163,731.00
Net Operating Cash Flow
42,287.60
63,880.00
283,900.00
141,869.00
166,343.00
Capital Expenditures
1,093.40
4,602.00
41,165.00
27,418.00
54,940.00
Sale of Fixed Assets & Businesses
-
-
95.00
3,176.00
1,086.00
Purchase/Sale of Investments
-
22,146.00
138,094.00
314,764.00
25,448.00
Net Investing Cash Flow
52,987.00
558,538.00
254,268.00
339,983.00
90,493.00
Issuance/Reduction of Debt, Net
-
-
243,400.00
439,875.00
-
Net Financing Cash Flow
123,824.10
446,267.00
558,703.00
439,875.00
187,168.00
Net Change in Cash
27,273.00
48,346.00
16,391.00
49,130.00
41,982.00
Free Cash Flow
43,381.00
59,278.00
294,045.00
156,503.00
179,165.00
Net Assets from Acquisitions
1,893.60
531,790.00
75,104.00
977.00
12,304.00
Other Sources
-
-
-
-
1,113.00
Change in Capital Stock
120,423.50
452,948.00
322,605.00
-
187,168.00
Exchange Rate Effect
1,276.50
45.00
4,144.00
7,153.00
27,686.00
Other Uses
50,000.00
-
-
-
-

About China Smartpay Group Holdings

View Profile
Address
Office No. 01, 31st floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinasmartpay.com
Updated 07/08/2019
China Smartpay Group Holdings Ltd. is an investment company, which enagges in the provision of internet payment services. It operates through the following segments: Prepaid Cards and Internet Payment Business; Prestige Benefits Business; Internet Micro-Credit Business; Merchant Acquiring Business; and Securities Investment Business. The company was founded by Chun Fai Yu in November 2001 and is headquartered in Hong Kong.

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