3611 — Huafang Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Huafang, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	203	-1,477	392	293	-791
Depreciation
Amortisation
Non-Cash Items	0.026	1,863	56.5	167	787
Unusual Items
Other Non-Cash Items
Changes in Working Capital	221	-238	-136	-92	-132
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	447	186	349	411	-96.9
Capital Expenditures	-3.46	-2.55	-17.5	-12.5	-3.32
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	111	69.8	231	-472	303
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	108	67.2	213	-485	300
Financing Cash Flow Items	-0.624	32.6	-4.77	-3.6	-2.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4.79	25.1	-14.7	94.5	-12
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	550	278	547	18.2	192