Industrial Goods » Containers & Packaging | Central Wealth Financial Group Ltd.

Central Wealth Financial Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
15,266.00
-
-
-
-
Funds from Operations
13,920.00
6,254.00
6,050.00
53,783.00
37,578.00
8,276
Changes in Working Capital
13,185.00
20,323.00
19,707.00
55,363.00
272,363.00
196,681
Net Operating Cash Flow
27,105.00
14,069.00
25,757.00
1,580.00
234,785.00
204,957
Capital Expenditures
1,527.00
-
973.00
2,710.00
16,349.00
Sale of Fixed Assets & Businesses
458.00
3.00
3,396.00
6,723.00
7,000.00
Purchase/Sale of Investments
-
-
83,150.00
12,960.00
91,872.00
Net Investing Cash Flow
2,029.00
3.00
289,979.00
50,938.00
75,239.00
Issuance/Reduction of Debt, Net
-
-
1,021.00
5,071.00
147,152.00
Net Financing Cash Flow
15,266.00
59,099.00
384,698.00
16,426.00
429,629.00
Net Change in Cash
13,868.00
44,973.00
68,801.00
68,945.00
119,607.00
Free Cash Flow
28,632.00
14,069.00
26,684.00
4,290.00
251,134.00
Net Assets from Acquisitions
-
-
209,252.00
31,991.00
5,148.00
Other Sources
-
-
-
-
31,427.00
Change in Capital Stock
-
59,099.00
385,719.00
11,355.00
282,477.00
Exchange Rate Effect
-
60.00
161.00
1.00
2.00
Other Uses
960.00
-
-
10,000.00
297.00

About Central Wealth Financial Group

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Address
Room 912, 9th Floor, New East Ocean
Hong Kong
Hong Kong
Employees -
Website http://www.fw-fh.com
Updated 07/08/2019
Future World Financial Holdings Ltd. engages in the trading and investment business though its subsidiaries. It operates through the following segments: Trading Business and Related Services, Securities Trading and Investment, Provision of Financing Services, Property Investment, and Licensing of e-Commerce Platform. The company was founded on October 21, 2002 and headquartered in Hong Kong.

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