Industrial Goods » Industrial Electronics | HongDa Financial Holding Ltd.

HongDa Financial Holding Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,295.40
46,033.10
4,716.00
4,613.90
1,541.10
212,797
Depreciation, Depletion & Amortization
22,261.00
14,032.90
12,137.10
11,546.20
9,789.20
8,949
Other Funds
60,177.30
28,068.40
3,691.90
93,044.30
10,938.20
84,361
Funds from Operations
17,143.00
3,931.80
11,113.00
99,976.50
2,690.10
119,487
Changes in Working Capital
11,755.00
270,316.40
524,661.40
316,343.20
19,136.60
4,026
Net Operating Cash Flow
5,388.00
274,248.20
513,548.40
216,366.70
21,826.80
115,461
Capital Expenditures
6,098.90
5,857.40
10,462.90
5,978.60
13,814.60
Sale of Fixed Assets & Businesses
560.00
952.60
2,551.00
2,153.60
6,385.20
Purchase/Sale of Investments
-
5,241.50
42,757.90
112,776.50
203,985.10
Net Investing Cash Flow
4,638.10
35,267.00
119,022.50
116,901.80
257,672.10
Issuance/Reduction of Debt, Net
97,393.20
46,295.60
9,746.70
346,588.60
266,334.60
Net Financing Cash Flow
27,051.60
291,470.70
648,262.00
348,793.00
280,937.70
Net Change in Cash
17,016.50
18,048.20
15,753.60
15,638.00
1,900.10
Free Cash Flow
5,319.70
280,105.60
524,011.30
222,345.30
35,641.40
Net Assets from Acquisitions
-
19,278.10
68,352.70
300.40
-
Other Sources
10,176.90
-
-
-
9,371.40
Change in Capital Stock
70,341.60
337,766.30
638,515.30
2,204.40
14,603.10
Exchange Rate Effect
9.10
3.60
62.40
113.50
461.30
Other Uses
-
5,842.80
-
-
55,629.00

About HongDa Financial Holding

View Profile
Address
Suite 3618, Level 36
Hong Kong
Hong Kong
Employees -
Website http://www.hongdafin.com
Updated 07/08/2019
HongDa Financial Holding Ltd. engages in the provision of car rental services. It operates through the following segments: Car Rental, Materials Trading, Financing Services and Others. The Car Rental segment engages in the provision of car rental services.

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