Financial Services » Investing & Securities | Hong Kong Finance Group Ltd.

Hong Kong Finance Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
40,763.00
55,882.00
57,908.00
48,886.00
46,855.00
Changes in Working Capital
181,542.00
53,386.00
164,029.00
155,601.00
70,733.00
Net Operating Cash Flow
140,779.00
2,496.00
106,121.00
106,715.00
23,878.00
Capital Expenditures
3,002.00
154.00
64.00
1,648.00
2,100.00
Purchase/Sale of Investments
-
-
625.00
-
-
Net Investing Cash Flow
3,002.00
154.00
689.00
2,748.00
2,100.00
Cash Dividends Paid - Total
-
18,675.00
15,770.00
13,280.00
7,885.00
Issuance/Reduction of Debt, Net
34,298.00
38,246.00
120,595.00
117,250.00
52,275.00
Net Financing Cash Flow
142,093.00
19,571.00
104,825.00
103,970.00
44,390.00
Net Change in Cash
1,688.00
21,913.00
1,985.00
5,493.00
18,412.00
Free Cash Flow
143,781.00
2,342.00
106,185.00
108,363.00
25,978.00
Change in Capital Stock
107,795.00
-
-
-
-
Other Uses
-
-
-
1,100.00
-

About Hong Kong Finance Group

View Profile
Address
Unit 3410, 34th Floor, Tower II
Hong Kong
Hong Kong
Employees -
Website http://www.hkfinance.hk
Updated 07/08/2019
Hong Kong Finance Group Ltd. is an investment holding company, which engages in money lending business. It operates through the Property Mortgage Loans and Personal Loans segments. The company was founded by Koung Nam Chan and Kwong Yin Chan on February 6, 2013 and is headquartered in Hong Kong.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.