Financial Services » Investing & Securities | Value Convergence Holdings Ltd.

Value Convergence Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
24,910.00
12,821.00
19,355.00
35,357.00
70,017.00
61,790
Changes in Working Capital
27,159.00
54,998.00
10,013.00
85,383.00
36,710.00
7,302
Net Operating Cash Flow
52,069.00
42,177.00
29,368.00
50,026.00
106,727.00
54,488
Capital Expenditures
3,594.00
193.00
3,150.00
2,600.00
2,120.00
Sale of Fixed Assets & Businesses
2.00
12.00
280.00
8.00
7.00
Purchase/Sale of Investments
-
12,539.00
6,495.00
34,309.00
5,322.00
Net Investing Cash Flow
25,220.00
12,015.00
10,635.00
36,901.00
7,435.00
Issuance/Reduction of Debt, Net
40,000.00
40,000.00
-
-
-
Net Financing Cash Flow
33,201.00
45,238.00
141,268.00
95,200.00
120,111.00
Net Change in Cash
110,489.00
75,399.00
122,535.00
108,325.00
5,949.00
Free Cash Flow
55,663.00
41,984.00
32,518.00
47,426.00
108,847.00
Other Sources
3,005.00
3,725.00
20,000.00
-
-
Change in Capital Stock
6,799.00
5,238.00
141,268.00
95,200.00
120,111.00
Exchange Rate Effect
1.00
1.00
-
-
-
Other Uses
24,633.00
3,020.00
-
-
-

About Value Convergence Holdings

View Profile
Address
28th Floor, The Centrium
Hong Kong
Hong Kong
Employees -
Website http://www.vcgroup.com.hk
Updated 07/08/2019
Value Convergence Holdings Ltd. engages in the provision of corporate management services. It operates through the following segments: Brokerage and Financing; Corporate Finance and Other Advisory Services; Asset Management; and Proprietary Trading. The Brokerage and Finance segment includes the brokerage and deal of securities, futures, and options; provision of margin financing and commercial loans to corporate customers; and placing and underwriting services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.