Financial Services » Investing & Securities | Get Nice Financial Group Ltd.

Get Nice Financial Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
676,865.00
473,539.00
699,342.00
1,140,415.00
-
Funds from Operations
128,196.00
210,197.00
373,859.00
255,672.00
307,148.00
Changes in Working Capital
217,686.00
1,832,159.00
262,568.00
302,786.00
1,131,069.00
Net Operating Cash Flow
345,882.00
1,621,962.00
111,291.00
558,458.00
823,921.00
Capital Expenditures
410.00
589.00
1,800.00
2,848.00
513.00
Sale of Fixed Assets & Businesses
-
-
240.00
5.00
19,319.00
Net Investing Cash Flow
1,686.00
11,088.00
8,898.00
137,233.00
18,806.00
Cash Dividends Paid - Total
45,000.00
-
37,500.00
175,000.00
112,500.00
Issuance/Reduction of Debt, Net
-
208,490.00
226,510.00
435,000.00
571,875.00
Net Financing Cash Flow
631,865.00
682,029.00
888,352.00
1,257,432.00
459,375.00
Net Change in Cash
976,061.00
951,021.00
990,745.00
561,741.00
345,740.00
Free Cash Flow
345,472.00
1,622,551.00
109,491.00
555,618.00
824,434.00
Other Sources
41,871.00
240,020.00
126,654.00
140,076.00
-
Change in Capital Stock
-
-
-
492,983.00
-
Other Uses
43,147.00
250,519.00
133,992.00
-
-

About Get Nice Financial Group

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Address
10th Floor, Cosco Tower
Hong Kong
Hong Kong
Employees -
Website http://www.getnicefg.com.hk
Updated 07/08/2019
Get Nice Financial Group Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following segments: Broking, Securities Margin Financing, and Corporate Finance. The Broking segment provides stock broking, futures.

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