Finet Group Ltd. | Cash Flow
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Other Funds
2,494.00
668.00
120.00
-
-
Funds from Operations
26,841.00
32,204.00
36,803.00
31,591.00
30,325.00
Changes in Working Capital
12,758.00
4,672.00
5,955.00
16,894.00
3,029.00
Net Operating Cash Flow
14,083.00
27,532.00
42,758.00
48,485.00
27,296.00
Capital Expenditures
6,208.00
1,612.00
1,665.00
3,563.00
1,684.00
Sale of Fixed Assets & Businesses
-
5,000.00
-
191.00
67,678.00
Purchase/Sale of Investments
42.00
-
42.00
-
-
Net Investing Cash Flow
6,250.00
3,388.00
1,623.00
3,372.00
29,931.00
Issuance/Reduction of Debt, Net
3,705.00
1,415.00
16,010.00
68,801.00
44,886.00
Net Financing Cash Flow
6,199.00
747.00
26,019.00
94,353.00
44,886.00
Net Change in Cash
26,531.00
25,006.00
17,932.00
40,999.00
40,660.00
Free Cash Flow
20,291.00
29,144.00
44,423.00
52,048.00
28,980.00
Net Assets from Acquisitions
-
-
-
-
36,063.00
Change in Capital Stock
-
-
9,889.00
25,552.00
-
Exchange Rate Effect
1.00
115.00
430.00
1,497.00
1,591.00
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