Financial Services » Investing & Securities | Cinda International Holdings Ltd.

Cinda International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
47,187.00
5,420.00
5,731.00
6,571.00
14,682.00
Funds from Operations
55,242.00
469.00
28,694.00
5,740.00
90,108.00
35,399
Changes in Working Capital
16,144.00
96,327.00
49,771.00
293,971.00
158,331.00
425,727
Net Operating Cash Flow
71,386.00
95,858.00
78,465.00
288,231.00
68,223.00
461,126
Capital Expenditures
1,436.00
2,937.00
2,218.00
4,388.00
8,847.00
Sale of Fixed Assets & Businesses
-
1,302.00
-
-
-
Purchase/Sale of Investments
91,194.00
246,155.00
54,269.00
99,073.00
4,926.00
Net Investing Cash Flow
92,630.00
247,790.00
87,319.00
103,461.00
3,921.00
Issuance/Reduction of Debt, Net
9,000.00
198,218.00
89,454.00
376,482.00
166,841.00
Net Financing Cash Flow
56,187.00
192,798.00
83,723.00
369,911.00
152,159.00
Net Change in Cash
35,460.00
40,493.00
73,733.00
24,098.00
87,830.00
Free Cash Flow
69,950.00
92,921.00
76,247.00
292,619.00
77,070.00
Exchange Rate Effect
517.00
373.00
1,136.00
2,317.00
7,815.00
Other Uses
-
-
30,832.00
-
-

About Cinda International Holdings

View Profile
Address
45th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.cinda.com.hk
Updated 07/08/2019
Cinda International Holdings Ltd. engages in the business of asset management, investment banking, and brokerage. It operates through the following segments: Asset Management, Corporate Finance, and Brokerage. The Asset Management segment involves in providing advisory and managing private funds, auxiliary services, and related investment income.

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