Financial Services » Investing & Securities | OP Financial Investments Ltd.

OP Financial Investments Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
12,163.00
13,850.00
1,312.00
31,832.00
17,960.00
Changes in Working Capital
7,177.00
48,274.00
182,863.00
88,722.00
62,568.00
Net Operating Cash Flow
19,340.00
62,124.00
181,551.00
120,554.00
80,528.00
Capital Expenditures
15.00
16.00
87.00
305.00
438.00
Purchase/Sale of Investments
-
1,264.00
347,171.00
64,963.00
2,865,271.00
Net Investing Cash Flow
1,910.00
1,280.00
347,258.00
65,268.00
2,536,380.00
Cash Dividends Paid - Total
-
47,070.00
-
46,035.00
75,896.00
Issuance/Reduction of Debt, Net
-
-
-
-
125,066.00
Net Financing Cash Flow
-
47,074.00
1,322,880.00
60,976.00
2,601,769.00
Net Change in Cash
20,821.00
13,243.00
1,157,173.00
116,262.00
15,139.00
Free Cash Flow
19,355.00
62,108.00
181,464.00
120,249.00
80,966.00
Net Assets from Acquisitions
-
-
-
-
671.00
Other Sources
-
-
-
-
330,000.00
Change in Capital Stock
-
4.00
1,322,880.00
107,011.00
2,552,599.00
Exchange Rate Effect
429.00
527.00
-
-
-
Other Uses
1,895.00
-
-
-
-

About OP Financial Investments

View Profile
Address
41/F, One Exchange Square
Hong Kong
Hong Kong
Employees -
Website http://www.opfin.com.hk
Updated 07/08/2019
OP Financial Ltd. is an investment holding company, which engages in the development of customized syndicate investment solutions. It operates through the following geographical segments: Hong Kong, China, Thailand, Australia, and Other Countries. The company was founded on July 26, 2002 and is headquartered in Hong Kong.

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