China Fortune Financial Group Limited (0290.HK)
HKD 0.75
(-2.6%)
HKD 0.75
(-2.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -117.49 Million | 17.25 Million | -101.35 Million | 3.1 Million | 82.37 Million | -167.83 Million |
| Net Income | -30.67 Million | -58.85 Million | -79.3 Million | -13.49 Million | -71.81 Million | -104.17 Million |
| Depreciation & Amortization | 1.88 Million | - | 9.62 Million | 21.98 Million | 29.31 Million | 3.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 306 Thousand | - | - | - | - | - |
| Change in working capital | -90.41 Million | 53.67 Million | -60.51 Million | 22.91 Million | 53.52 Million | 64.12 Million |
| Other non-cash items | -43.94 Million | 22.43 Million | 28.84 Million | -28.29 Million | 71.35 Million | -131.1 Million |
| Investing Cash Flow | -195.82 Million | -75.51 Million | 1.09 Million | -4.85 Million | -25 Thousand | 61.92 Million |
| Investments in PPE | - | - | -130 Thousand | -4.85 Million | -25 Thousand | -7.55 Million |
| Acquisitions | -10.56 Million | - | 1.22 Million | - | - | 559 Thousand |
| Investment purchases | -200.14 Million | -75.65 Million | -2.67 Million | - | - | -60.66 Million |
| Sales/Maturities of investments | 4.31 Million | 138 Thousand | 1.22 Million | - | - | 60.1 Million |
| Other Investing Activities | -188.56 Million | -74.15 Million | 1.45 Million | 579 Thousand | 4.14 Million | 69.48 Million |
| Financing Cash Flow | 492.76 Million | -25.21 Million | -158.84 Million | -191.65 Million | 110.72 Million | -130.19 Million |
| Debt repayment | -28.1 Million | -132 Million | -150.61 Million | -177.19 Million | -129.21 Million | -9.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 527.18 Million | 113.84 Million | - | - | - | 99.19 Million |
| Other Financing Activities | 524.14 Million | -7.05 Million | -8.22 Million | -14.45 Million | 239.93 Million | -219.48 Million |
| Accounts receivables | -89.42 Million | 38.88 Million | 48.54 Million | 210.86 Million | -3.13 Million | 64.12 Million |
| Accounts payables | 138.84 Million | -37.77 Million | -114.44 Million | -39.76 Million | -423.82 Million | 322.57 Million |
| Inventory | - | - | - | - | - | 71.53 Million |
| Other working capital | -139.83 Million | 52.56 Million | 5.38 Million | -148.18 Million | 480.49 Million | -394.1 Million |
| Cash at beginning of period | 111.74 Million | 190.41 Million | 263.85 Million | 315.13 Million | 230.52 Million | 480.82 Million |
| Cash at end of period | 289.25 Million | 111.74 Million | 190.41 Million | 263.85 Million | 315.13 Million | 243.75 Million |
| Capital Expenditure | - | - | -130 Thousand | -4.85 Million | -25 Thousand | -7.55 Million |
| Effect of forex changes on cash | -1.93 Million | -123 Thousand | 144 Thousand | 6.58 Million | -7.43 Million | -966 Thousand |
| Net cash flow / Change in cash | 177.5 Million | -78.67 Million | -73.43 Million | -51.28 Million | 84.61 Million | -237.06 Million |
| Free Cash Flow | -117.49 Million | 17.25 Million | -101.48 Million | -1.75 Million | 82.35 Million | -175.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -30.67 Million | -13.25 Million | -17.42 Million | -34.24 Million | -58.85 Million | -24.6 Million |
| Depreciation & Amortization | 1.88 Million | 1.88 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 306 Thousand | 306 Thousand | - | - | - | - |
| Change in working capital | -90.41 Million | -229.26 Million | - | 98.75 Million | 53.67 Million | - |
| Other non-cash items | -43.94 Million | 130.99 Million | 4.68 Million | 22.21 Million | 22.43 Million | 53.89 Million |
| Investing Cash Flow | -195.82 Million | -169.08 Million | -20.95 Million | -75.51 Million | -75.51 Million | 427 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -10.56 Million | - | - | - | - | - |
| Investment purchases | -200.14 Million | -179.19 Million | -20.95 Million | -75.65 Million | -75.65 Million | - |
| Sales/Maturities of investments | 4.31 Million | 4.31 Million | - | 138 Thousand | 138 Thousand | - |
| Other Investing Activities | -188.56 Million | -169.08 Million | -19.48 Million | -69.66 Million | -74.15 Million | 427 Thousand |
| Financing Cash Flow | 492.76 Million | 445.53 Million | 46.02 Million | 51.71 Million | -25.21 Million | -76.92 Million |
| Debt repayment | -28.1 Million | -3.1 Million | -3.1 Million | -68 Million | -132 Million | -130 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 527.18 Million | 474.46 Million | 52.71 Million | 57.11 Million | 113.84 Million | 56.73 Million |
| Other Financing Activities | 524.14 Million | 445.53 Million | 50.89 Million | 51.26 Million | -7.05 Million | -48.73 Million |
| Accounts receivables | -89.42 Million | -89.42 Million | - | 60.31 Million | 38.88 Million | - |
| Accounts payables | 138.84 Million | - | - | - | -37.77 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -139.83 Million | -139.83 Million | - | 38.43 Million | 52.56 Million | - |
| Cash at beginning of period | 111.74 Million | 122.02 Million | 111.74 Million | 141.35 Million | 190.41 Million | 190.41 Million |
| Cash at end of period | 289.25 Million | 289.25 Million | 122.02 Million | 111.74 Million | 111.74 Million | 141.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -1.93 Million | 116 Thousand | -2.04 Million | 1.3 Million | -123 Thousand | -1.42 Million |
| Net cash flow / Change in cash | 177.5 Million | 167.23 Million | 10.27 Million | -29.6 Million | -78.67 Million | -49.06 Million |
| Free Cash Flow | -117.49 Million | -109.32 Million | -12.74 Million | -12.03 Million | 17.25 Million | 29.28 Million |
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