Financial Services » Investing & Securities | Zuoli Kechuang Micro-Finance Co. Ltd.

Zuoli Kechuang Micro-Finance Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
16,091.60
29,445.70
-
247,948.30
Funds from Operations
68,004.10
137,983.90
203,528.00
174,760.40
222,281.70
251,728.40
Changes in Working Capital
107,993.00
745,155.20
99,323.60
250,844.30
24,380.90
3,464.50
Net Operating Cash Flow
39,988.90
607,171.30
104,204.40
76,083.90
246,662.60
255,193
Capital Expenditures
37.90
882.20
3,764.60
19,446.00
19,301.50
Sale of Fixed Assets & Businesses
-
-
139.40
-
2.30
Purchase/Sale of Investments
188,036.40
188,985.80
-
83,088.60
54,968.80
Net Investing Cash Flow
188,074.20
188,103.60
297,622.90
242,706.20
286,588.20
Cash Dividends Paid - Total
36,786.70
3,579.30
-
193,022.70
643.40
Issuance/Reduction of Debt, Net
64,347.60
5,034.10
92,511.10
449,841.10
198,118.80
Net Financing Cash Flow
305,643.70
347,819.80
265,065.10
256,818.40
49,186.10
Net Change in Cash
77,580.50
71,247.90
71,645.50
62,351.50
9,255.80
Free Cash Flow
40,026.80
608,053.50
100,439.90
95,529.90
227,361.10
Net Assets from Acquisitions
-
-
293,997.70
137,834.80
10,908.20
Change in Capital Stock
278,082.70
362,456.50
387,021.80
-
-
Exchange Rate Effect
-
-
1.20
379.70
4.60
Other Uses
-
-
-
2,336.80
6,822.80
Increase in Loans
-
-
-
-
304,526.80

About Zuoli Kechuang Micro-Finance Co.

View Profile
Address
No. 399 Deqing Avenue
Huzhou Zhejiang
China
Employees -
Website http://www.zlkcxd.cn
Updated 07/08/2019
Zuoli Kechuang Micro-finance Company Limited is principally engaged in the provision of financing solutions to customers engaged in agricultural businesses, customers engaged in rural development activities, customers residing in rural areas, small and medium-size enterprises and microenterprises in various industries and online retailers operating in the businesses of lifestyle products, agricultural products, cultural supplies and industrial products. The Company operates its business in Deqing, Huzhou and Zhejiang, China. Through its subsidiaries, the Company is also engaged in investment and trading business.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.