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  • November 22, 2014
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Results 1 - 10 of 3369 for cash flow

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  1. Business - Economy

    Cash flow is king?

    Posted Feb 26th 2013, 12:00am by Bloomberg

    ... Bloomberg in Munich Wary European firms are sitting on a cash pile of US$475 billion, but they may risk losing out to their US rivals on the acquisition front Cash flow is king? European ... company, planned to maintain capital expenditure for this year at the same level as in 2012, chief financial officer Wan Ling Martello said this month. The operating cash flow of the maker ...

  2. Business - Commodities - PLACEMENTS

    China Resources Gas raises HK$2.77b in share placement

    Posted Nov 21st 2012, 12:00am by Charlotte So

    ... the company from a net cash position to a 70 per cent net debt to equity ratio, an e-mail from equity research firm BOCI Securities said yesterday. After a huge negative free cash flow this year, CR Gas can achieve positive cash flow in the future, as there will be no more asset injections from the parent, BOCI said. Capital expenditures would fall to an annual HK$6 billion from next year ...

  3. Business - Companies - ENERGY

    High debt burden stymies Sinopec's quest to buy parent's overseas assets

    Posted Aug 28th 2012, 12:00am by Eric Ng

    ... Eric Ng eric.mpng@scmp.com Tight cash flow means the firm would have to borrow if it wants to buy parent's overseas assets, and this would push debt ratio too high High debt limits Sinopec's options China Petroleum & Chemical (Sinopec) is being constrained in its quest to buy its parent's overseas assets. Its high debt burden and tight cash flow amid adverse market ...

  4. Corrections & clarifications

    Posted Aug 20th 2004, 12:00am by Staff Reporter

    ... Macquarie Securities estimated free cash flow at China Mobile at US$5 billion next year. A report yesterday incorrectly suggested the figure was for this year. ...

  5. Media firm needs assistant financial controller

    Posted Aug 27th 2005, 12:00am by Vicki Williams

    ... monthly management accounts, operating budgets, tax and cash flow projections. The recruit will also need to manage the accounts receivable function for multiple divisions and oversee the accounts ...

  6. Market Calls

    Posted Oct 17th 2011, 12:00am

    ... of much more serious problems about its cash flow, and most analysts took last week's news of merely slowing growth as good news. Carol Wu (DBS Vickers) says the firm's September's ... rumours of having cash-flow difficulties, and that its sales figures are not accurate. She says the rumours are unfounded and its September results show that sales- and cash levels- remain ...

  7. Shopping coupons will enable people to start spending again

    Posted Dec 16th 2008, 12:00am by Staff Reporter

    ... for survival, as consumers lose confidence and spend less. No sales means no cash flow and banks will not give credit to businesses with a low cash flow. Obviously, most businesses cannot survive ... be a catalyst to stimulate sales since these vouchers cannot be used for something else within a specific time. Once spent, these coupons become a cash flow for businesses and that would in turn ...


    Posted Jul 24th 2005, 12:00am by Staff Reporter

    ... penetration, perception of quality and taste. No other national brands come close in these key areas. Cash-flow generation continues to improve due to a slowdown in capital expenditure in the next two years. Thanks to its early investment in setting up a national network, Tsingtao needs to spend less to capture growth. It rich price/earnings valuation belies its superior cash flow ...

  9. Business - Comment - WHITE COLLAR

    Things could be worse in the worst of all possible worlds

    Posted Dec 04th 2012, 12:00am by Enoch Yiu

    ... Enoch Yiu A British law firm finds that some corporate crises have a bigger impact than others Things could be worse in the worst of all possible worlds What is the worst thing that can happen to a company's share price? An attack by computer hackers ...

  10. Property - Hong Kong & China

    Mainland developers set for price cuts to boost cash flow

    Posted Aug 19th 2014, 01:27am by Langi Chiang

    ... set for price cuts to boost cash flow Mainland developers will cut prices, or even sell their products at a loss, to secure enough cash in the rest of this year to survive a market downturn ... of the Hangzhou branch at consultancy Century 21st China Real Estate, said some developers had already priced their projects at a loss just to generate cash flow. The costs of sales at Vanke, ...




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