Retail & Wholesale » Wholesalers | Skyway Securities Group Ltd.

Skyway Securities Group Ltd. | Cash Flow

Fiscal year is February-January. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
15,631.00
29,301.00
16,214.00
1,513,239.00
35,449
313,717
Changes in Working Capital
53,297.00
52,497.00
72,347.00
147,294.00
1,401,942
3,174,537
Net Operating Cash Flow
37,666.00
23,196.00
56,133.00
1,365,945.00
1,366,493
2,860,820
Capital Expenditures
2,130.00
44.00
229.00
37.00
Sale of Fixed Assets & Businesses
75,633.00
-
1,735.00
7,287.00
Purchase/Sale of Investments
-
-
331,400.00
365,000.00
Net Investing Cash Flow
45,530.00
3,821.00
308,778.00
357,750.00
Issuance/Reduction of Debt, Net
111,083.00
116,837.00
38,773.00
488,631.00
Net Financing Cash Flow
110,863.00
162,542.00
248,051.00
199,328.00
Net Change in Cash
118,749.00
143,167.00
4,594.00
1,923,023.00
Free Cash Flow
39,796.00
23,240.00
55,904.00
1,365,982.00
Other Sources
-
3,865.00
21,116.00
-
Change in Capital Stock
220.00
45,705.00
209,278.00
289,303.00
Exchange Rate Effect
22.00
-
-
-
Other Uses
27,973.00
-
-
-

About Skyway Securities Group

View Profile
Address
45/F, One Exchange Square
Hong Kong
Hong Kong
Employees -
Website http://www.cmbccap.com/en/home
Updated 07/08/2019
CMBC Capital Holdings Ltd. engages in the provision of loan financing services. It operates through the following segment: Securities; Investment and Financing, and Asset Management and Advisory. The Securities segment covers the provision of brokerage services, securities margin financing services, futures and options contracts dealing services and securities underwriting services to client.

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