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China Minsheng Financial Holding Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,236.00
43,298.00
44,525.00
42,051.00
208,152.00
160,876
Depreciation, Depletion & Amortization
2,035.00
1,113.00
436.00
1,919.00
3,867.00
4,899
Other Funds
12,330.00
-
-
-
-
110,974
Funds from Operations
16,288.00
21,523.00
36,287.00
773,091.00
5,487.00
54,801
Changes in Working Capital
2,556.00
12,599.00
8,291.00
4,993,298.00
254,254.00
1,306,034
Net Operating Cash Flow
18,844.00
34,122.00
27,996.00
4,220,207.00
259,741.00
1,360,835
Capital Expenditures
55.00
-
224.00
10,058.00
2,331.00
Sale of Fixed Assets & Businesses
7.00
-
141.00
35.00
35.00
Purchase/Sale of Investments
4,476.00
-
-
126,466.00
44,360.00
Net Investing Cash Flow
4,524.00
4,476.00
18,722.00
137,042.00
46,656.00
Issuance/Reduction of Debt, Net
9,944.00
-
-
736,939.00
5,945.00
Net Financing Cash Flow
2,386.00
18,198.00
5,079,590.00
736,939.00
5,945.00
Net Change in Cash
21,182.00
11,289.00
5,032,898.00
3,634,157.00
290,773.00
Free Cash Flow
18,899.00
34,122.00
28,220.00
4,230,265.00
262,072.00
Net Assets from Acquisitions
-
-
18,639.00
553.00
-
Other Sources
-
4,476.00
-
-
-
Change in Capital Stock
-
18,198.00
5,079,590.00
-
-
Exchange Rate Effect
200.00
159.00
26.00
13,847.00
9,679.00

About China Minsheng Financial Holding Corp.

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Address
13/F, AIA Central
Hong Kong
Hong Kong
Employees -
Website http://www.cm-fin.com
Updated 07/08/2019
China Minsheng Financial Holding Corp. Ltd. engages in the proprietary investment and financial services. It operates through the following segments: Asset Management, Securities Brokerage, Investment Holding, Investment Banking, Insurance Agency, and Others. The company was founded on August 11, 1972 and is headquartered in Hong Kong.

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