Financial Services » Investing & Securities | National Investments Fund Ltd.

National Investments Fund Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
115,068.00
104,510.00
4,588.00
111,928.00
50,299.00
60,518
Net Operating Cash Flow
17,731.00
155,262.00
4,588.00
111,928.00
50,299.00
60,518
Capital Expenditures
4,435.00
24,415.00
26,819.00
1,594.00
1,001.00
Sale of Fixed Assets & Businesses
-
20,000.00
19,975.00
-
-
Purchase/Sale of Investments
55,800.00
159,530.00
1,800.00
-
-
Net Investing Cash Flow
84,735.00
163,945.00
58,769.00
1,594.00
1,001.00
Issuance/Reduction of Debt, Net
39,200.00
55,000.00
32,500.00
23,782.00
7,644.00
Net Financing Cash Flow
66,341.00
314,072.00
55,287.00
112,504.00
78,693.00
Net Change in Cash
663.00
5,135.00
8,070.00
1,018.00
27,393.00
Free Cash Flow
13,296.00
179,677.00
31,407.00
113,522.00
51,300.00
Net Assets from Acquisitions
24,500.00
-
50,125.00
-
-
Change in Capital Stock
27,141.00
259,072.00
87,787.00
88,722.00
71,049.00

About National Investments Fund

View Profile
Address
11/F, Nan Fung Commercial Centre
Hong Kong
Hong Kong
Employees -
Website http://www.nif-hk.com
Updated 07/08/2019
National Investments Fund Ltd. operates as an investment holding company. It engages in the investment in a diversified portfolio of listed and unlisted companies. The company was founded on June 28, 2002 and is headquartered in Hong Kong.

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