Financial Services » Investing & Securities | Guangdong Join-Share Financing Guarantee Investment Co. Ltd.

Guangdong Join-Share Financing Guarantee Investment Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
8,743.00
367,986.80
4,240.20
6,794.00
Funds from Operations
201,008.10
246,091.60
232,121.30
159,305.70
158,035.20
160,654.60
Changes in Working Capital
41,376.80
221,219.30
518,065.60
115,535.60
188,431.70
251,017.80
Net Operating Cash Flow
242,384.90
24,872.30
285,944.30
43,770.10
30,396.50
411,672.30
Capital Expenditures
675.00
2,050.10
2,421.30
11,540.50
8,879.90
Sale of Fixed Assets & Businesses
729.30
45,250.40
98.70
1,181.30
63.40
Purchase/Sale of Investments
33,875.90
112,970.60
8,025.00
270,005.20
177,402.40
Net Investing Cash Flow
33,930.10
69,770.40
5,702.40
312,263.40
114,382.80
Cash Dividends Paid - Total
146,669.70
96,032.10
121,654.50
127,659.10
120,753.60
Issuance/Reduction of Debt, Net
66,744.90
125,853.00
32,272.80
-
63,546.60
Net Financing Cash Flow
55,838.60
21,077.90
214,059.50
131,899.30
50,413.00
Net Change in Cash
220,476.40
23,820.20
64,877.40
391,401.50
27,163.30
Free Cash Flow
241,709.90
22,822.20
288,365.60
32,229.70
39,276.50
Net Assets from Acquisitions
-
-
-
31,899.00
-
Change in Capital Stock
157,576.00
-
-
-
-
Exchange Rate Effect
-
-
1,305.00
8,991.00
6,410.00
Increase in Loans
-
-
-
-
54,203.20

About Guangdong Join-Share Financing Guarantee Investment Co.

View Profile
Address
Unit 2202-2212
Foshan Guangdong 528000
China
Employees -
Website http://en.join-share.com
Updated 07/08/2019
Guangdong Join-Share Financing Guarantee Investment Co., Ltd. engages in the provision of credit-based financing solutions. It operates through the following segments: Guarantee, SME Lending, and Others. The Guarantees segment offers financing and non-financing guarantees to small and medium-sized enterprises (SMEs), and consulting services.

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