Financial Services » Investing & Securities | First China Financial Network Holdings Ltd.

First China Financial Network Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,551.10
-
-
-
-
Funds from Operations
29,540.10
6,329.50
7,019.50
93,488.80
22,035.90
33,559.30
Changes in Working Capital
5,426.40
19,816.60
6,362.10
613.10
137,675.10
16,262.10
Net Operating Cash Flow
24,113.70
13,487.20
13,381.60
94,101.90
159,711.10
49,821.30
Capital Expenditures
4,063.10
3,657.40
3,956.50
3,930.80
4,734.00
Sale of Fixed Assets & Businesses
30.20
-
135.00
96.10
12,231.50
Purchase/Sale of Investments
55,398.50
24,175.50
2,365.90
-
10,763.30
Net Investing Cash Flow
51,365.70
63,467.90
8,278.10
17,846.70
27,823.00
Issuance/Reduction of Debt, Net
18,860.10
1,828.40
1,539.10
1,649.90
45,837.90
Net Financing Cash Flow
34,672.20
452,646.50
1,539.10
1,649.90
45,837.90
Net Change in Cash
62,779.20
372,895.10
3,584.60
120,614.60
79,996.60
Free Cash Flow
28,176.70
17,144.60
9,425.10
98,032.70
164,340.50
Net Assets from Acquisitions
-
18,207.30
-
-
1,843.60
Other Sources
-
-
-
-
41,901.70
Change in Capital Stock
50,981.20
454,474.90
-
-
-
Exchange Rate Effect
855.00
2,796.40
7,149.00
7,016.10
6,053.70
Other Uses
-
17,427.60
2,090.70
14,011.90
8,969.40

About First China Financial Network Holdings

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Address
16/F CMA Building
Hong Kong
Hong Kong
Employees -
Website http://www.firstchina.hk
Updated 07/08/2019
Sinofortune Financial Holdings Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the folowing segments: Brokerage and Securities Margin Financing Services; Precious Metals Spot Trading and Brokerage; Trading of Electronic Student Cards and School Safety Products; Trading and Principal Investments; Provision of Stock Information and Research Services; and Sales of Motor Vehicles and Provision of Agency Services. The company was founded on May 24, 2001 and is headquartered in Hong Kong.

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