Financial Services » Investing & Securities | Sino Credit Holdings Ltd.

Sino Credit Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
20,581.00
36,472.00
9,045.00
288.60
39,358.30
9,679.40
Changes in Working Capital
545.00
330,856.00
217,561.00
182,445.00
72,032.20
-
Net Operating Cash Flow
20,036.00
294,384.00
226,606.00
182,156.40
32,673.90
-
Capital Expenditures
-
1,329.00
4,932.00
11,684.20
899.40
Sale of Fixed Assets & Businesses
-
1,318.00
-
-
-
Purchase/Sale of Investments
7,828.00
5,474.00
4,822.00
20,768.60
-
Net Investing Cash Flow
7,828.00
5,485.00
120,269.00
27,665.80
899.40
Issuance/Reduction of Debt, Net
-
70,000.00
230,910.00
227,708.40
160,771.40
Net Financing Cash Flow
-
276,891.00
178,235.00
1,830,674.60
160,771.40
Net Change in Cash
12,208.00
24,054.00
72,127.00
1,677,516.00
155,774.00
Free Cash Flow
20,036.00
295,713.00
221,674.00
182,156.50
31,774.50
Net Assets from Acquisitions
-
-
110,515.00
36,882.30
-
Other Sources
-
-
-
132.00
-
Change in Capital Stock
-
206,891.00
52,675.00
1,602,966.20
-
Exchange Rate Effect
-
1,076.00
229.00
56,663.60
36,771.90

About Sino Credit Holdings

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Address
Suite 2912, 29th floor
Hong Kong
Hong Kong
Employees -
Website http://www.gomejr.com
Updated 07/08/2019
Gome Finance Technology Co., Ltd. is an investment holding company, which engages in the provision of financial services. It operates through the following segments: Commercial Factoring Services, Finance Lease Services, and Other Financing Services. The Other Financing Services segment comprises pawn loan, real estate-backed loan, other loan services, and money lending services.

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