China Huarong Asset Management Co Ltd
HKEX:2799

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China Huarong Asset Management Co Ltd
HKEX:2799
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Price: 0.66 HKD -7.04% Market Closed
Market Cap: 53B HKD
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Cash Flow Statement

Cash Flow Statement
China Huarong Asset Management Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
22 246
26 367
30 509
13 564
36 602
0
6 012
0
10 970
0
(102 735)
0
6 898
(24 031)
(37 116)
(17 805)
1 072
10 544
Depreciation & Amortization
534
500
620
321
882
0
1 386
0
2 181
0
2 094
0
1 993
0
1 545
0
668
0
Other Non-Cash Items
2 560
(2 098)
7 179
11 377
15 765
0
26 097
0
23 615
0
124 139
0
6 572
(35 369)
37 571
78 203
(1 898)
(12 961)
Cash Taxes Paid
6 955
8 062
9 123
11 291
11 276
10 942
8 803
7 393
7 501
8 133
8 882
5 728
4 398
2 350
1 413
4 451
3 813
147
Cash Interest Paid
5 598
7 374
12 847
19 254
23 411
29 120
26 714
22 736
23 745
27 625
20 413
14 208
19 336
17 839
10 741
9 058
12 583
13 468
Change in Working Capital
(66 546)
2 810
(103 879)
(122 783)
(25 512)
(59 601)
(62 670)
24 804
46 098
93 996
29 931
38 054
79 960
63 967
(35 577)
(19 861)
19 404
72 415
Cash from Operating Activities
(41 207)
N/A
27 622
N/A
(65 571)
N/A
(70 226)
-7%
27 736
N/A
(33 647)
N/A
(29 175)
+13%
24 804
N/A
82 864
+234%
93 996
+13%
53 429
-43%
38 054
-29%
95 424
+151%
4 567
-95%
(33 577)
N/A
40 537
N/A
19 246
-53%
69 998
+264%
Investing Cash Flow
Capital Expenditures
(1 745)
(1 947)
(840)
(1 869)
(3 261)
(4 391)
(3 692)
(2 924)
(2 506)
(1 033)
(1 285)
(928)
(982)
(1 031)
(539)
(269)
(391)
(881)
Other Items
(69 192)
(123 663)
(195 477)
(224 531)
(154 871)
2 985
132 215
101 955
73 514
31 809
(1 448)
48 006
44 395
23 594
9 117
(18 686)
(11 311)
(39 533)
Cash from Investing Activities
(70 937)
N/A
(125 609)
-77%
(196 317)
-56%
(226 401)
-15%
(158 131)
+30%
(1 406)
+99%
128 522
N/A
99 031
-23%
71 009
-28%
30 776
-57%
(2 733)
N/A
47 078
N/A
43 413
-8%
22 563
-48%
8 578
-62%
(18 955)
N/A
(11 702)
+38%
(40 413)
-245%
Financing Cash Flow
Net Issuance of Common Stock
16 147
0
0
0
0
0
0
0
0
0
0
0
41 982
0
0
0
0
0
Net Issuance of Debt
102 840
132 558
198 406
226 336
182 912
105 817
(75 593)
(88 045)
(45 780)
(88 580)
(56 833)
(62 118)
(70 619)
(39 024)
(30 000)
(22 397)
(16 625)
(18 229)
Cash Paid for Dividends
(2 444)
(2 481)
(1 933)
(2 256)
(6 762)
(9 482)
(3 750)
(609)
(1 413)
(1 215)
(1 298)
(1 200)
(4 644)
(4 708)
(66)
(1)
0
0
Other
16 607
16 352
116 750
133 027
(14 946)
(74 267)
(87 729)
(69 180)
(48 732)
(31 311)
(18 626)
(27 965)
(59 065)
(58 969)
(27 782)
(17 104)
(14 295)
(14 679)
Cash from Financing Activities
133 151
N/A
162 576
+22%
313 223
+93%
357 106
+14%
161 205
-55%
22 067
-86%
(167 072)
N/A
(157 833)
+6%
(95 925)
+39%
(121 105)
-26%
(76 757)
+37%
(91 283)
-19%
(92 346)
-1%
(60 719)
+34%
(57 848)
+5%
(39 502)
+32%
(30 920)
+22%
(32 908)
-6%
Change in Cash
Effect of Foreign Exchange Rates
449
339
791
419
(545)
(170)
(76)
(114)
(33)
(60)
(19)
(62)
(9)
141
(36)
278
(197)
(640)
Net Change in Cash
21 455
N/A
64 928
+203%
52 127
-20%
60 898
+17%
30 265
-50%
(13 155)
N/A
(67 801)
-415%
(34 112)
+50%
57 915
N/A
3 607
-94%
(26 079)
N/A
(6 213)
+76%
46 482
N/A
(33 448)
N/A
(82 883)
-148%
(17 642)
+79%
(23 574)
-34%
(3 963)
+83%
Free Cash Flow
Free Cash Flow
(42 952)
N/A
25 675
N/A
(66 410)
N/A
(72 095)
-9%
24 476
N/A
(38 038)
N/A
(32 867)
+14%
21 880
N/A
80 358
+267%
92 963
+16%
52 144
-44%
37 126
-29%
94 442
+154%
3 536
-96%
(34 115)
N/A
40 268
N/A
18 855
-53%
69 118
+267%

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