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China Financial Services Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
113,394.00
53,081.00
174.00
4,021.00
12,248.00
Funds from Operations
296,477.00
318,219.00
453,745.00
393,511.00
409,459.00
271,649
Changes in Working Capital
792,951.00
270,033.00
1,382,297.00
442,978.00
744,018.00
194,441
Net Operating Cash Flow
496,474.00
48,186.00
928,552.00
49,467.00
334,559.00
466,090
Capital Expenditures
666.00
3,023.00
2,818.00
2,201.00
23,830.00
Sale of Fixed Assets & Businesses
61,543.00
-
101,561.00
1.00
-
Purchase/Sale of Investments
7,045.00
11,629.00
25,962.00
17,029.00
68,929.00
Net Investing Cash Flow
67,922.00
6,145.00
72,781.00
14,829.00
225,709.00
Cash Dividends Paid - Total
30,815.00
34,291.00
114,477.00
92,576.00
95,484.00
Issuance/Reduction of Debt, Net
208,235.00
19,366.00
1,109,679.00
277,731.00
782,294.00
Net Financing Cash Flow
306,735.00
38,515.00
1,315,359.00
388,498.00
928,634.00
Net Change in Cash
117,485.00
92,939.00
442,021.00
439,991.00
386,175.00
Free Cash Flow
497,140.00
45,163.00
931,370.00
51,668.00
339,018.00
Net Assets from Acquisitions
-
2,461.00
-
-
132,950.00
Change in Capital Stock
15,921.00
359.00
320,331.00
14,170.00
254,072.00
Exchange Rate Effect
4,332.00
93.00
17,567.00
16,855.00
17,809.00

About China Financial Services Holdings

View Profile
Address
2/F, Hua Ao Centre
Beijing Beijing 100089
China
Employees -
Website http://www.cfsh.com.hk
Updated 07/08/2019
China Financial Services Holdings Ltd. operates as an investment company. It is engaged in the provision of integrated short-term financing services, comprising short-term financing, loan guarantee services, and related management and consultancy services. The company was founded by Cheung Siu Lam on July 28, 1992 and is headquartered in Beijing, China.

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