Agriculture » Farming | China Finance Investment Holdings Ltd.

China Finance Investment Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
59,183.00
164,182.00
42,301.00
506,435.00
59,112.00
Depreciation, Depletion & Amortization
19,637.00
22,017.00
13,706.00
12,417.00
10,904.00
Other Funds
-
-
-
88,109.00
-
Funds from Operations
23,992.00
44,313.00
63,490.00
41,636.00
2,405.00
Changes in Working Capital
84,261.00
23,821.00
43,345.00
240,871.00
28,575.00
Net Operating Cash Flow
60,269.00
20,492.00
106,835.00
282,507.00
26,170.00
Capital Expenditures
43,447.00
15,124.00
13,255.00
5,800.00
5,859.00
Sale of Fixed Assets & Businesses
7.00
67.00
6,993.00
18.00
-
Purchase/Sale of Investments
-
-
37,254.00
17,774.00
-
Net Investing Cash Flow
113,422.00
8,934.00
41,792.00
22,089.00
4,702.00
Issuance/Reduction of Debt, Net
49,318.00
18,654.00
11,490.00
321,324.00
7,862.00
Net Financing Cash Flow
49,318.00
23,654.00
178,954.00
277,770.00
34,660.00
Net Change in Cash
3,999.00
4,713.00
33,976.00
22,098.00
2,440.00
Free Cash Flow
16,822.00
35,616.00
120,090.00
287,807.00
32,029.00
Other Sources
3,095.00
6,123.00
1,724.00
1,672.00
1,157.00
Change in Capital Stock
-
5,000.00
190,444.00
44,555.00
26,798.00
Exchange Rate Effect
164.00
1,059.00
3,649.00
4,728.00
6,228.00
Other Uses
73,077.00
-
-
205.00
-

About China Finance Investment Holdings

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Address
Suite 1510, 15/F, Ocean Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cfih.hk
Updated 09/14/2018
China Finance Investment Holdings Ltd. engages in the agricultural and financial business. It operates through the following segments: Agricultural Produce, Money Lending, and Securities Broking. The Agricultural Produce segment involves in cultivating and trading of agricultural products.

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