Financial Services » Investing & Securities | Convoy Global Holdings Ltd.

Convoy Global Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2012
2013
2014
2015
2016
Other Funds
-
115,944.00
-
-
-
Funds from Operations
27,960.00
100,355.00
133,537.00
333,861.00
83,440.00
Changes in Working Capital
3,389.00
39,819.00
303,378.00
2,212,094.00
91,435.00
Net Operating Cash Flow
31,349.00
60,536.00
169,841.00
2,545,955.00
174,875.00
Capital Expenditures
48,260.00
32,973.00
40,287.00
63,880.00
36,998.00
Sale of Fixed Assets & Businesses
7,085.00
-
23,475.00
249.00
782.00
Purchase/Sale of Investments
4,976.00
28,447.00
46,736.00
473,555.00
1,142,821.00
Net Investing Cash Flow
48,496.00
5,683.00
63,332.00
544,074.00
1,217,521.00
Cash Dividends Paid - Total
40,000.00
-
10,378.00
-
-
Issuance/Reduction of Debt, Net
-
-
267,280.00
350,119.00
44,142.00
Net Financing Cash Flow
43,250.00
119,770.00
393,711.00
5,002,931.00
44,142.00
Net Change in Cash
60,205.00
175,647.00
159,814.00
1,912,112.00
1,002,190.00
Free Cash Flow
16,911.00
27,563.00
210,128.00
2,609,835.00
137,877.00
Net Assets from Acquisitions
992.00
964.00
-
6,888.00
37,167.00
Other Sources
-
-
216.00
-
-
Change in Capital Stock
3,250.00
3,826.00
136,809.00
4,652,812.00
-
Exchange Rate Effect
192.00
1,024.00
724.00
790.00
3,686.00
Other Uses
1,353.00
193.00
-
-
1,317.00

About Convoy Global Holdings

View Profile
Address
5/F, 7/F, 15/F, 37/F, 39/F & 40/F
Hong Kong
Hong Kong
Employees -
Website http://www.convoy.com.hk
Updated 07/08/2019
Convoy Global Holdings Ltd. is an investment company. It operates through the following segments: Independent Financial Advisory (IFA), Money Lending, Proprietary Investment, Asset Management, Corporate Finance, and Securities Dealing. The IFA segment engages in the insurance brokerage business and the provides IFA services.

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