Financial Services » Investing & Securities | Hotung Investment Holdings Ltd.

Hotung Investment Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
Other Funds
0.60
0.40
1.00
1,130.20
1,783.10
Funds from Operations
1,667.30
859.60
10,644.80
1,775.80
2,524.40
1,041.40
Changes in Working Capital
361.90
57.10
410.00
867.10
2,866.10
402.50
Net Operating Cash Flow
2,029.10
802.60
11,054.80
908.70
341.60
1,443.90
Capital Expenditures
-
-
2.70
46.50
19.50
Purchase/Sale of Investments
598.10
16,665.60
28,914.50
35,799.60
6,431.10
Net Investing Cash Flow
598.10
16,346.00
28,911.80
35,753.10
6,450.60
Cash Dividends Paid - Total
13,382.80
13,122.20
11,158.00
17,123.90
13,673.40
Net Financing Cash Flow
13,552.00
14,827.10
13,969.50
20,734.00
17,469.50
Net Change in Cash
11,269.30
29,289.40
26,725.50
13,773.10
25,266.50
Free Cash Flow
2,029.10
802.60
11,052.10
955.30
322.20
Other Sources
-
319.60
-
-
-
Change in Capital Stock
168.60
1,704.50
2,810.50
2,480.00
2,013.00
Exchange Rate Effect
851.60
1,081.20
728.40
337.20
1,688.10

About Hotung Investment Holdings

View Profile
Address
10/F, 261, Sung Chiang Road
Taipei TP 104
Taiwan
Employees -
Website http://www.hotung.com.tw
Updated 07/08/2019
Hotung Investment Holdings Ltd. operates as an investment holding, which provides investment advisory services. Its subsidiaries provide securities trading, overseas investment, asset management, investment advices and investment services. The company operates through the following business segments: Investments and Fund Management.

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