Financial Services » Investing & Securities | Southwest Securities International Securities Ltd.

Southwest Securities International Securities Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
33,284.00
15,311.00
86,085.00
100,922.00
18,370.00
157,351
Changes in Working Capital
34,092.00
56,960.00
759,171.00
231,957.00
44,076.00
441,660
Net Operating Cash Flow
808.00
72,271.00
845,256.00
131,035.00
25,706.00
599,011
Capital Expenditures
578.00
4,962.00
4,355.00
13,160.00
14,641.00
Purchase/Sale of Investments
16,716.00
1,750.00
337,981.00
19,197.00
453,605.00
Net Investing Cash Flow
16,138.00
6,712.00
342,336.00
32,357.00
438,964.00
Issuance/Reduction of Debt, Net
13,000.00
115,400.00
-
-
-
Net Financing Cash Flow
13,000.00
115,400.00
-
-
-
Net Change in Cash
4,238.00
36,307.00
1,188,172.00
98,136.00
413,938.00
Free Cash Flow
230.00
77,233.00
849,611.00
117,875.00
40,347.00
Exchange Rate Effect
292.00
110.00
580.00
542.00
680.00

About Southwest Securities International Securities

View Profile
Address
40/F, Lee Garden One
Hong Kong
Hong Kong
Employees -
Website http://www.swsc.hk
Updated 07/08/2019
Southwest Securities International Securities Ltd. is an investment holding company, which engages in the provision of various cross-boarder financial services. It operates through the following segments: Brokerage and Margin Financing, Wealth Management, Corporate Finance, Proprietary Trading, Asset Management, Money Lending, and Other Operations. The Brokerage and Margin Financing segment provides brokerage services in trading in securities; futures contracts and options; margin financing services; and underwriting and placement.

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