Financial Services » Investing & Securities | Huarong International Financial Holdings Ltd.

Huarong International Financial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
6,552.00
-
87,474.00
-
344,236.00
Funds from Operations
31,376.00
13,660.00
38,194.00
104,933.00
27,460.00
1,755,806
Changes in Working Capital
136,664.00
460,719.00
468,602.00
6,601,687.00
3,877,966.00
1,569,750
Net Operating Cash Flow
105,288.00
447,059.00
430,408.00
6,496,754.00
3,905,426.00
186,056
Capital Expenditures
1,718.00
4,087.00
2,938.00
18,194.00
11,058.00
Sale of Fixed Assets & Businesses
4.00
-
11.00
321,653.00
172,234.00
Purchase/Sale of Investments
128,556.00
27,446.00
216,974.00
5,026,163.00
11,566,627.00
Net Investing Cash Flow
86,070.00
274,684.00
222,875.00
4,720,576.00
11,406,176.00
Issuance/Reduction of Debt, Net
141.00
499,845.00
3,813,576.00
13,402,960.00
16,857,270.00
Net Financing Cash Flow
183,753.00
499,845.00
4,262,051.00
13,402,960.00
17,165,066.00
Net Change in Cash
378,223.00
222,523.00
3,608,751.00
2,185,042.00
1,999,171.00
Free Cash Flow
103,570.00
451,146.00
433,346.00
6,514,948.00
3,916,484.00
Net Assets from Acquisitions
45,600.00
292,507.00
2,462.00
-
-
Other Sources
5,000.00
55.00
-
2,128.00
-
Change in Capital Stock
190,446.00
-
535,949.00
-
652,032.00
Exchange Rate Effect
3,112.00
625.00
17.00
588.00
145,707.00
Other Uses
172.00
5,591.00
512.00
-
725.00

About Huarong International Financial Holdings

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Address
Level 29
Hong Kong
Hong Kong
Employees -
Website http://www.hrif.com.hk
Updated 07/08/2019
Huarong International Financial Holdings Ltd. engages in broking and dealing of securities, futures and options contracts, margin financing, advisory on corporate finance, asset management and insurance consultancy services. It operates through the following segments: Securities; Corporate Finance; and Asset Management and Direct Investment. The Securities segment represents the broking and dealing of securities, futures and options contracts, the provision of margin financing, advisory on corporate finance, asset management and insurance consultancy services, and results of investment holding and proprietary trading of securities.

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