Industrial Goods » Industrial Electronics | China Soft Power Technology Holdings Ltd.

China Soft Power Technology Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,858.00
1,005.00
-
50,000.00
122,000.00
Funds from Operations
40,164.00
24,132.00
75,077.00
519,187.00
83,579.00
11,296
Changes in Working Capital
16,723.00
2,939.00
160,606.00
61,799.00
381,711.00
65,778
Net Operating Cash Flow
23,441.00
27,071.00
235,683.00
457,388.00
298,132.00
77,074
Capital Expenditures
178.00
27.00
1,207.00
3,229.00
990.00
Sale of Fixed Assets & Businesses
3.00
-
1,868.00
187,807.00
-
Purchase/Sale of Investments
5,954.00
-
136,235.00
1,356,058.00
76,031.00
Net Investing Cash Flow
5,779.00
27.00
242,574.00
1,171,480.00
209,876.00
Issuance/Reduction of Debt, Net
140.00
186.00
142.00
512.00
591,874.00
Net Financing Cash Flow
1,718.00
131,371.00
1,061,993.00
934,887.00
912,358.00
Net Change in Cash
15,932.00
104,275.00
583,706.00
694,006.00
404,350.00
Free Cash Flow
23,619.00
27,098.00
236,890.00
460,617.00
299,122.00
Net Assets from Acquisitions
-
-
107,000.00
-
284,917.00
Change in Capital Stock
-
130,552.00
1,062,135.00
885,399.00
198,484.00
Exchange Rate Effect
12.00
2.00
30.00
25.00
-

About China Soft Power Technology Holdings

View Profile
Address
International Commerce Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cspthl.com
Updated 07/08/2019
China Soft Power Technology Holdings Ltd. engages in securities and futures dealing, financial investments, property investments, and money lending businesses through its subsidiaries. It operates through the following segments: Electronic and Accessory Products, Financial Investments and Services, Brokerage and Commission, Property Investments, and Corporate and Others. The Electronic and Accessory products segment trades electronic and accessory products.

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