Financial Services » Investing & Securities | Quanzhou Huixin Micro-Credit Co. Ltd.

Quanzhou Huixin Micro-Credit Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
58,146.60
113,071.80
98,640.00
101,245.70
100,603.30
120,764.10
Changes in Working Capital
54,122.20
206,934.60
17,091.90
172,237.60
1,426.80
509.30
Net Operating Cash Flow
4,024.40
93,862.80
81,548.10
70,991.90
102,030.10
120,254.90
Capital Expenditures
69.10
1,429.00
1,352.30
320.40
1,412.00
Sale of Fixed Assets & Businesses
-
-
-
52.60
-
Purchase/Sale of Investments
-
-
-
-
198,921.20
Net Investing Cash Flow
69.10
1,429.00
1,352.30
267.80
331,227.00
Cash Dividends Paid - Total
-
31,639.40
37,004.40
29,210.50
39,205.00
Issuance/Reduction of Debt, Net
-
17,619.40
44,405.30
116,841.90
161,432.20
Net Financing Cash Flow
191,781.20
49,258.80
81,409.70
146,546.80
122,227.20
Net Change in Cash
195,736.40
144,550.60
1,213.80
83,952.60
111,985.70
Free Cash Flow
3,955.20
95,291.80
81,293.70
71,312.30
100,618.10
Change in Capital Stock
191,781.20
-
-
292,599.10
-
Exchange Rate Effect
-
-
-
8,665.50
5,016.00
Increase in Loans
-
-
-
-
130,893.90

About Quanzhou Huixin Micro-Credit Co.

View Profile
Address
12/F, Former Finance Building
Quanzhou Fujian
China
Employees -
Website http://www.qzhuixin.net/en/
Updated 07/08/2019
Quanzhou Huixin Micro-Credit Co., Ltd. engages in the provision of financial solutions to local entrepreneurial individuals, small and medium enterprises, and microenterprises. It offers revolving loans and term loans. The revolving loan generally grant a credit line to customers with a term of up to one year.

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