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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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-796,880
231,788
325,023
-1,524,671
191,298
Depreciation & amortisation
-
43,029
35,429
37,843
23,201
Stock-based compensation
-
45,178
83,993
18,796
19,307
Change in working capital
-
-63,427
-114,549
-208,248
231,865
Other working capital
-
398,266
331,078
183,635
443,513
Other non-cash items
-
-20,460
-19,891
-8,777
-3,074
Net cash provided by operating activities
-
410,815
348,544
186,184
446,976
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,549
-17,466
-2,549
-3,463
Purchases of investments
-
-6,551,391
-2,178,948
-3,841,430
-2,924,510
Sales/maturities of investments
-
6,089,859
2,387,873
3,956,057
3,033,661
Net cash used for investing activities
-
-484,607
213,044
67,223
107,996
Net change in cash
-
20,728
546,929
278,471
550,178
Cash at beginning of period
-
1,614,783
1,068,149
789,678
239,500
Cash at end of period
-
1,633,031
1,614,783
1,068,149
789,678
Free cash flow
Operating cash flow
-
410,815
348,544
186,184
446,976
Capital expenditure
-
-12,549
-17,466
-2,549
-3,463
Free cash flow
-
398,266
331,078
183,635
443,513