Materials & Resources » Mining, Metals & Minerals | Capital Finance Holdings Ltd.

Capital Finance Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
2,426.00
1,778.00
2,749.00
Funds from Operations
26,827.00
49,939.00
54,206.00
48,623.00
36,333.00
47,368
Changes in Working Capital
7,851.00
3,324.00
32,330.00
15,197.00
128,526.00
105,609
Net Operating Cash Flow
18,976.00
46,615.00
21,876.00
33,426.00
92,193.00
152,977
Capital Expenditures
982.00
10.00
2,940.00
772.00
869.00
Sale of Fixed Assets & Businesses
14,891.00
219.00
105,135.00
20,992.00
-
Purchase/Sale of Investments
-
-
4,085.00
-
-
Net Investing Cash Flow
60,413.00
209.00
98,110.00
20,220.00
869.00
Issuance/Reduction of Debt, Net
-
-
56,494.00
7,288.00
11,928.00
Net Financing Cash Flow
98,074.00
27,810.00
47,050.00
9,066.00
9,179.00
Net Change in Cash
18,712.00
18,610.00
70,370.00
34,921.00
98,119.00
Free Cash Flow
19,958.00
46,625.00
20,024.00
32,654.00
93,062.00
Net Assets from Acquisitions
74,322.00
-
-
-
-
Change in Capital Stock
98,074.00
27,810.00
11,870.00
-
-
Exchange Rate Effect
27.00
14.00
2,566.00
9,659.00
4,122.00

About Capital Finance Holdings

View Profile
Address
Unit 2613A, 26th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.capitalfinance.hk
Updated 07/08/2019
Capital Finance Holdings Ltd. engages in short-term financing services, property investments and trading of coal. It operates through the following segments: Short-Term Financing Services, Sales and Development of Software, Cola Trading, and Property Investments. The Short-Term Financing Services segments involves pawn loan, micro finance, entrusted loan, and financial consultancy businesses.

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