Equities

Huafang Group Inc

Huafang Group Inc

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TechnologyTechnology
  • Price (HKD)2.30
  • Today's Change0.000 / 0.00%
  • Shares traded--
  • 1 Year change0.00%
  • Beta--
Data delayed at least 15 minutes, as of Mar 31 2023.
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In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(791)293392
Depreciation/depletion172114
Non-Cash items78716757
Cash taxes paid, supplemental9.512921
Cash interest paid, supplemental1.672.300.48
Changes in working capital(132)(92)(136)
Total cash from operations(97)411349
INVESTING
Capital expenditures(3.32)(13)(17)
Other investing and cash flow items, total303(472)231
Total cash from investing300(485)213
FINANCING
Financing cash flow items(2.01)(3.6)(4.77)
Total cash dividends paid------
Issuance (retirement) of stock, net0111--
Issuance (retirement) of debt, net(10)(13)(9.89)
Total cash from financing(12)95(15)
NET CHANGE IN CASH
Foreign exchange effects0.84(2.48)(0.3)
Net change in cash19218547
Net cash-begin balance/reserved for future use1,6331,6151,068
Net cash-end balance/reserved for future use1,8251,6331,615
SUPPLEMENTAL INCOME
Depreciation, supplemental172114
Cash interest paid, supplemental1.672.300.48
Cash taxes paid, supplemental9.512921
Data Provided by LSEG
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