Automobiles » Auto & Trucks Parts | China First Capital Group Ltd.

China First Capital Group Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
61,508.80
6,300.20
29,998.30
322,151.70
395,090.20
1,598,398
Depreciation, Depletion & Amortization
22,562.00
26,411.50
32,846.40
43,944.20
97,622.60
121,091.50
Other Funds
1,072.50
7,323.40
3,499.40
547,234.70
94,497.80
1,486,018.20
Funds from Operations
62,417.20
75,645.20
18,571.30
53,422.40
12,817.70
8,711.70
Changes in Working Capital
21,513.60
16,681.80
12,877.50
931,734.30
1,134,323.90
282,944.70
Net Operating Cash Flow
40,903.60
58,963.40
5,693.70
985,156.70
1,147,141.60
274,233.10
Capital Expenditures
101,902.70
66,411.30
84,307.20
72,010.80
131,061.00
Sale of Fixed Assets & Businesses
696.50
690.90
141,369.20
12,821.10
8,626.20
Purchase/Sale of Investments
85,697.20
5,113.40
-
685,316.00
1,446,176.20
Net Investing Cash Flow
199,482.70
93,240.70
59,429.10
719,149.90
2,509,465.30
Issuance/Reduction of Debt, Net
106,795.60
70,200.80
22,316.10
393,460.30
2,504,755.00
Net Financing Cash Flow
191,509.90
77,524.20
360,497.10
2,781,263.70
2,599,252.70
Net Change in Cash
32,930.80
43,246.80
425,619.90
1,076,957.10
1,098,507.80
Free Cash Flow
60,860.20
2,966.40
78,096.60
1,052,184.20
1,277,115.20
Net Assets from Acquisitions
-
-
5,033.80
109,577.80
367,056.40
Other Sources
56,777.30
73,447.80
7,400.90
349,323.30
625,581.90
Change in Capital Stock
83,641.80
-
341,680.30
1,840,568.80
-
Exchange Rate Effect
-
-
-
-
41,153.70
Other Uses
69,356.60
106,081.50
-
433,545.20
1,199,379.90

About China First Capital Group

View Profile
Address
Units 4501-02 & 12-13
Hong Kong
Hong Kong
Employees -
Website http://www.cfcg.com.hk
Updated 07/08/2019
China First Capital Group Ltd. is an investment holding company, which engages in the development of educational investment and financial services. It operates through the following segments: Automotive Parts, Financial Services, and Education Operation Business. The Automotive Parts Business segment manufactures and sells automobile shock absorber and suspension system products to the automobile market.

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