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Huafang Group Inc. (3611.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.300+0.110 (+5.02%)
At close: 03:51PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-796,880
-796,880
231,788
325,023
-1,524,671
Depreciation & amortisation
38,737
38,737
43,029
35,429
37,843
Stock-based compensation
118,882
118,882
45,178
83,993
18,796
Change in working capital
-122,250
-122,250
-63,427
-114,549
-208,248
Other working capital
-100,254
-100,254
398,266
331,078
183,635
Other non-cash items
-37,407
-37,407
-20,460
-19,891
-8,777
Net cash provided by operating activities
-96,933
-96,933
410,815
348,544
186,184
Cash flows from investing activities
Investments in property, plant and equipment
-3,321
-3,321
-12,549
-17,466
-2,549
Acquisitions, net
-15,000
-15,000
0
-
-
Purchases of investments
-115,338
-115,338
-6,551,391
-2,178,948
-3,841,430
Sales/maturities of investments
442,709
442,709
6,089,859
2,387,873
3,956,057
Net cash used for investing activities
299,679
299,679
-484,607
213,044
67,223
Net change in cash
190,697
190,697
20,728
546,929
278,471
Cash at beginning of period
1,633,031
1,633,031
1,614,783
1,068,149
789,678
Cash at end of period
1,824,564
1,824,564
1,633,031
1,614,783
1,068,149
Free cash flow
Operating cash flow
-96,933
-96,933
410,815
348,544
186,184
Capital expenditure
-3,321
-3,321
-12,549
-17,466
-2,549
Free cash flow
-100,254
-100,254
398,266
331,078
183,635