Financial Services » Investing & Securities | KVB Kunlun Financial Group Ltd.

KVB Kunlun Financial Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
40,959.00
47,658.00
116,968.00
36,871.00
39,788.00
Changes in Working Capital
15,775.00
42,747.00
333,702.00
55,251.00
73,168.00
Net Operating Cash Flow
56,734.00
90,405.00
450,670.00
18,380.00
112,956.00
Capital Expenditures
2,978.00
8,756.00
11,288.00
28,843.00
19,684.00
Sale of Fixed Assets & Businesses
19.00
-
-
100.00
25.00
Net Investing Cash Flow
2,959.00
8,756.00
11,288.00
28,743.00
19,659.00
Cash Dividends Paid - Total
29,500.00
23,500.00
34,221.00
-
-
Issuance/Reduction of Debt, Net
94.00
57.00
44.00
55,791.00
55,876.00
Net Financing Cash Flow
116,244.00
23,557.00
20,587.00
55,981.00
55,846.00
Net Change in Cash
168,370.00
52,172.00
407,403.00
10,808.00
39,915.00
Free Cash Flow
53,756.00
81,649.00
439,382.00
23,882.00
93,272.00
Change in Capital Stock
145,838.00
-
13,678.00
190.00
30.00
Exchange Rate Effect
1,649.00
5,920.00
11,392.00
1,950.00
2,464.00

About KVB Kunlun Financial Group

View Profile
Address
Suites 7501 & 7508, 75th floor
Hong Kong
Hong Kong
Employees -
Website http://www.kvblistco.com
Updated 09/14/2018
KVB Kunlun Financial Group Ltd. is an investment holding company, which engages in the provision of leveraged foreign exchange and other trading, cash dealing and Other services. It operates through the following segments: Margin Dealing, Unleveraged Cash Dealing, Investment Sales and PRC Business. The Margin Dealing segment provides leveraged foreign exchange, and other trading services in Hong Kong and New Zealand.

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