Financial Services » Investing & Securities | Hanhua Financial Holding Co. Ltd.

Hanhua Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
282
796
2,445
964
44
Funds from Operations
1,117
1,408
1,124
785
788
738
Changes in Working Capital
3,891
2,688
3,183
1,556
1,788
1,131
Net Operating Cash Flow
2,774
1,280
2,059
771
1,000
393
Capital Expenditures
171
163
95
87
98
Sale of Fixed Assets & Businesses
-
-
1
1
1
Purchase/Sale of Investments
-
186
23
1,366
1,181
Net Investing Cash Flow
170
348
206
1,468
1,608
Cash Dividends Paid - Total
-
-
567
269
212
Issuance/Reduction of Debt, Net
1,171
2,333
4,719
3,891
1,313
Net Financing Cash Flow
3,919
3,427
1,707
2,658
1,167
Net Change in Cash
974
1,789
557
421
1,441
Free Cash Flow
2,945
1,443
2,154
858
1,098
Net Assets from Acquisitions
-
-
88
16
-
Change in Capital Stock
3,029
1,891
-
-
-
Exchange Rate Effect
-
-
-
9
1
Increase in Loans
-
-
-
-
330
Increase in Deposits
-
-
-
-
110

About Hanhua Financial Holding Co.

View Profile
Address
1/F, Building A, No.2 of High-tech
Chongqing Chongqing 401121
China
Employees -
Website http://www.hanhua.com
Updated 07/08/2019
Hanhua Financial Holding Co. Ltd. engages in the provision of credit-based financial services. It operates through the following business segments: Partnership Finance Business; Small and Medium Enterprise Lending; Capital Investment and Management; and Others. The Partnership Finance Business segment focuses in the financial services and solutions to a range of small sized and micro enterprises.

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