Financial Services » Investing & Securities | South China Financial Holdings Ltd.

South China Financial Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Funds from Operations
34,219.00
34,242.00
857.00
17,161.00
9,294.00
Changes in Working Capital
5,083.00
51,752.00
131,087.00
150,961.00
109,348.00
Net Operating Cash Flow
29,136.00
17,510.00
130,230.00
133,800.00
118,642.00
Capital Expenditures
2,459.00
820.00
2,164.00
1,465.00
1,543.00
Sale of Fixed Assets & Businesses
-
4,553.00
4,833.00
-
-
Purchase/Sale of Investments
1,536.00
659.00
-
-
-
Net Investing Cash Flow
3,995.00
86.00
9,068.00
2,332.00
33,990.00
Issuance/Reduction of Debt, Net
46,057.00
7,745.00
45,569.00
132,536.00
47,021.00
Net Financing Cash Flow
45,868.00
7,489.00
203,782.00
621,531.00
45,815.00
Net Change in Cash
14,587.00
8,712.00
80,330.00
482,137.00
134,796.00
Free Cash Flow
31,595.00
16,690.00
132,394.00
134,959.00
117,186.00
Net Assets from Acquisitions
-
-
263.00
-
22,008.00
Other Sources
-
-
6,662.00
-
-
Change in Capital Stock
189.00
256.00
249,351.00
488,995.00
1,206.00
Exchange Rate Effect
1,850.00
1,223.00
2,290.00
3,262.00
4,329.00
Other Uses
-
3,160.00
-
867.00
10,439.00

About South China Financial Holdings

View Profile
Address
Bank of China Tower
Hong Kong
Hong Kong
Employees -
Website http://www.sctrade.com
Updated 09/14/2018
South China Financial Holdings Ltd. engages in the provision of financial services. It operates through the following segments: Broking; Trading and Investment; Margin Financing and Money Lending; Corporate Advisory and Underwriting; Asset and Wealth Management; Property Investment; Media Publications and Financial Public Relation Services; and Other Business. The Broking segment offers securities, commodities, and future contracts broking.

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