Quam Cash Flow | StatInvestor

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Quam Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.

2013

2014

2015

2016

2017

Other Funds

101,489.00

1,260.00

Funds from Operations

8,967.00

37,854.00

45,960.00

35,078.00

51,489.00

110,063

Changes in Working Capital

112,311.00

332,166.00

788,454.00

780,835.00

2,604,804.00

Net Operating Cash Flow

103,344.00

370,020.00

742,494.00

815,913.00

2,553,315.00

Capital Expenditures

10,404.00

5,976.00

5,882.00

10,017.00

6,822.00

Sale of Fixed Assets & Businesses

20,078.00

Purchase/Sale of Investments

18,807.00

32,066.00

42,000.00

90,008.00

Net Investing Cash Flow

8,403.00

26,090.00

71,856.00

2,150.00

247,067.00

Issuance/Reduction of Debt, Net

91,771.00

28,641.00

663,087.00

787,159.00

110,144.00

Net Financing Cash Flow

91,771.00

130,130.00

667,896.00

560,810.00

5,017,815.00

Net Change in Cash

2,964.00

526,271.00

146,454.00

252,928.00

2,217,464.00

Free Cash Flow

112,174.00

365,599.00

747,576.00

809,935.00

2,560,068.00

Net Assets from Acquisitions

6,130.00

Other Sources

7,867.00

Change in Capital Stock

6,069.00

226,349.00

5,127,959.00

Exchange Rate Effect

206.00

31.00

25.00

31.00

Other Uses

23,974.00

164,185.00

About Quam

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Address	18th and 19th Floors Hong Kong 999077 Hong Kong
Employees	-
Website	http://www.tonghaifinancial.com
Updated	07/08/2019
China Tonghai International Financial Ltd. is an investment holding company, which engages in the provision of financial partner services and capital market assistance. It operates through the following segments: Brokerage, Advisory, Asset Management, Website Management, and Investments. The Brokerage segment provides dealing services for securities, futures and options, securities placing and underwriting, margin financing and money lending, insurance broking, and wealth management.