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

Orient Securities International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
6,686.00
-
-
-
Funds from Operations
14,815.00
18,133.00
26,433.00
3,019.00
1,064.00
469
Changes in Working Capital
5,280.00
34,338.00
70,789.00
173,787.00
8,703.00
25,601
Net Operating Cash Flow
9,535.00
16,205.00
97,222.00
176,806.00
9,767.00
25,132
Capital Expenditures
122.00
84.00
318.00
2,223.00
249.00
Net Investing Cash Flow
122.00
84.00
318.00
2,223.00
249.00
Cash Dividends Paid - Total
12,000.00
-
-
-
-
Issuance/Reduction of Debt, Net
-
-
-
-
1,000.00
Net Financing Cash Flow
12,000.00
97,114.00
-
14,317.00
31,905.00
Net Change in Cash
2,587.00
80,825.00
96,904.00
164,712.00
21,889.00
Free Cash Flow
9,413.00
16,289.00
96,904.00
179,029.00
10,016.00
Change in Capital Stock
-
103,800.00
-
14,317.00
30,905.00

About Orient Securities International Holdings

View Profile
Address
Rooms 3101 & 3117-3118, 31/F
Hong Kong
Hong Kong
Employees -
Website http://www.orientsec.com.hk
Updated 07/08/2019
Orient Securities International Holdings Ltd. engages in the provision of financial services and ancillary services in relation to securities. It operates through the following business segments: Brokerage, Underwriting and Placing, Margin Financing, and Money Lending The Brokerage segment engages in the provision of brokerage service. The Underwriting and Placing segment offers underwriting and placing service.

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