Financial Services » Investing & Securities | Mason Financial Holdings Ltd.

Mason Financial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
-
-
-
200
2
Funds from Operations
12
533
1,457
121
162
85
Changes in Working Capital
69
199
123
1,143
1,363
1,124
Net Operating Cash Flow
57
334
1,580
1,264
1,201
1,209
Capital Expenditures
-
6
3
8
29
Sale of Fixed Assets & Businesses
-
7
617
1,426
1
Purchase/Sale of Investments
1
894
392
578
243
Net Investing Cash Flow
18
893
742
498
750
Issuance/Reduction of Debt, Net
-
20
315
90
20
Net Financing Cash Flow
25
20
465
837
2,883
Net Change in Cash
50
540
2,788
72
933
Free Cash Flow
57
328
1,576
1,271
1,225
Net Assets from Acquisitions
-
-
224
342
479
Change in Capital Stock
25
-
150
727
2,866
Exchange Rate Effect
-
-
-
-
2
Other Uses
19
-
40
-
-

About Mason Financial Holdings

View Profile
Address
19/F, Lee Garden Three
Hong Kong
Hong Kong
Employees -
Website http://www.masonhk.com
Updated 07/08/2019
Mason Group Holdings Ltd. engages in the provision of health and wealth solutions services. It operates through the following segments: Trading of Investments, Provision of Financing Services, Provision of Financial Brokerage and Related Services, Provision of Medical and Laboratory Services, Franchisor and Retail of Mother-Infant-Children Products, Manufacture of Infant Formula and Nutritional Products, and Investment Holding. The Trading of Investments segment includes purchase and sale of securities.

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