Financial Services » Investing & Securities | Easy Repay Finance & Investment Ltd.

Easy Repay Finance & Investment Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
12,435.00
40,842.00
33,942.00
31,110.00
6,233.00
37,256
Depreciation, Depletion & Amortization
933.00
1,171.00
2,176.00
4,822.00
5,589.00
6,982
Other Funds
-
-
199.00
-
-
29,139
Funds from Operations
8,946.00
32,309.00
41,042.00
40,253.00
5,690.00
1,135
Changes in Working Capital
106,102.00
132,752.00
45,645.00
38,695.00
20,652.00
43,772
Net Operating Cash Flow
97,156.00
100,443.00
4,603.00
1,558.00
14,962.00
42,637
Capital Expenditures
1,935.00
1,428.00
8,232.00
3,102.00
8,944.00
Sale of Fixed Assets & Businesses
70.00
28.00
-
155.00
90.00
Purchase/Sale of Investments
3,426.00
23,069.00
7,994.00
10,963.00
1,522.00
Net Investing Cash Flow
1,561.00
21,669.00
20,133.00
13,910.00
10,474.00
Issuance/Reduction of Debt, Net
11,929.00
66,356.00
79,899.00
10,207.00
15,895.00
Net Financing Cash Flow
64,499.00
189,867.00
79,700.00
10,295.00
14,910.00
Net Change in Cash
31,096.00
111,093.00
104,436.00
22,647.00
10,526.00
Free Cash Flow
99,091.00
101,871.00
12,835.00
1,544.00
23,906.00
Net Assets from Acquisitions
-
-
3,907.00
-
98.00
Change in Capital Stock
52,570.00
123,511.00
-
88.00
985.00

About Easy Repay Finance & Investment

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Address
Unit A, 8th Floor, D2 Place Two
Hong Kong
Hong Kong
Employees -
Website http://www.ecrepay.com
Updated 07/08/2019
Easy Repay Finance & Investment Ltd. is a holding company, which engages in the money lending business. It operates through Money Lending; and Retail and Wholesale segments. The company was founded on March 6, 2001 and is headquartered in Hong Kong.

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