Financial Services » Investing & Securities | Global International Credit Group Ltd.

Global International Credit Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
203,842.00
99,784.00
-
-
-
Funds from Operations
49,357.00
50,441.00
51,725.00
59,107.00
52,989.00
52,445
Changes in Working Capital
96,283.00
79,387.00
258,323.00
30,744.00
132,172.00
231,148
Net Operating Cash Flow
46,926.00
129,828.00
206,598.00
89,851.00
185,161.00
178,703
Capital Expenditures
2,869.00
243.00
198.00
1,016.00
33.00
Sale of Fixed Assets & Businesses
-
54.00
-
-
-
Purchase/Sale of Investments
-
-
235,200.00
-
-
Net Investing Cash Flow
2,869.00
189.00
235,526.00
1,016.00
277,693.00
Cash Dividends Paid - Total
-
80,000.00
10,800.00
25,600.00
27,200.00
Issuance/Reduction of Debt, Net
139,474.00
8,188.00
387,052.00
65,056.00
547,892.00
Net Financing Cash Flow
64,368.00
11,596.00
376,252.00
90,656.00
575,092.00
Net Change in Cash
14,573.00
141,235.00
65,872.00
1,821.00
112,238.00
Free Cash Flow
49,795.00
129,585.00
206,796.00
88,835.00
185,128.00
Net Assets from Acquisitions
-
-
128.00
-
-
Other Sources
-
-
-
-
277,726.00

About Global International Credit Group

View Profile
Address
Unit 01, 23F, World-Wide House
Hong Kong
Hong Kong
Employees -
Website http://www.gic.com.hk
Updated 07/08/2019
Global International Credit Group Ltd. is an investment holding company which engages in the provision of money lending. It offers a range of services such as property mortgage loans and personal loans in Hong Kong. It also provides one-to-one services, information, and advice.

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