Technology & Telecommunication Services » Software | Finsoft Financial Investment Holdings Ltd.

Finsoft Financial Investment Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,446.30
14,031.50
13,540.00
6,902.00
51,091.00
24,109.70
Depreciation, Depletion & Amortization
292.80
1,004.90
2,991.00
6,570.00
4,010.00
1,444.20
Other Funds
-
-
-
9,800.00
-
1,447.40
Funds from Operations
568.60
14,769.00
9,333.00
3,427.00
8,434.00
24,106.50
Changes in Working Capital
3,941.80
1,435.90
17,142.00
1,405.00
16,711.00
32,897.90
Net Operating Cash Flow
4,510.40
13,333.10
26,475.00
2,022.00
25,145.00
8,791.40
Capital Expenditures
2,430.60
5,727.20
3,288.00
4,881.00
2,103.00
Sale of Fixed Assets & Businesses
-
-
4,970.00
25,004.00
63,150.00
Purchase/Sale of Investments
-
10.90
30,494.00
99,396.00
25,500.00
Net Investing Cash Flow
3,428.20
6,937.30
36,516.00
105,141.00
86,547.00
Issuance/Reduction of Debt, Net
-
-
96,288.00
68,800.00
31,500.00
Net Financing Cash Flow
36,609.50
-
96,288.00
53,970.00
1,810.00
Net Change in Cash
28,670.90
6,395.80
33,297.00
49,149.00
109,882.00
Free Cash Flow
5,164.80
10,808.70
28,173.00
2,859.00
23,042.00
Net Assets from Acquisitions
997.60
1,199.20
5,204.00
25,868.00
-
Change in Capital Stock
36,609.50
-
-
132,570.00
29,690.00
Other Uses
-
-
2,500.00
-
-

About Finsoft Financial Investment Holdings

View Profile
Address
Marginal Do Hipódromo N°S 56-66
Em Macau
Hong Kong
Employees -
Website http://www.apemacau.com
Updated 07/08/2019
Finsoft Financial Investment Holdings Ltd. engages in investment with interests in the businesses of software solutions and financial platforms. It operates through the following segments: Financial Trading Software Solutions; Other Internet Financial Platforms; Money Lending; Assets Investments; and Referral. The Financial Trading Software Solutions segment is the development, sale, and provision of financial trading software solutions with the principal products being trading and settlement systems of financial products for financial institutions.

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