C

China Fortune Financial Group Ltd
HKEX:290

Watchlist Manager
China Fortune Financial Group Ltd
HKEX:290
Watchlist
Price: 0.74 HKD -2.63% Market Closed
Market Cap: 5.5B HKD
Have any thoughts about
China Fortune Financial Group Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
China Fortune Financial Group Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(157)
0
(43)
0
31
0
(62)
0
(103)
0
(62)
0
(8)
0
(80)
0
(59)
0
(31)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
1
0
1
0
3
0
29
0
22
0
10
0
0
0
2
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126
0
(7)
0
(87)
0
28
0
40
0
75
0
(0)
0
38
0
19
0
(3)
Cash Taxes Paid
0
0
0
0
0
0
1
0
0
0
0
0
2
0
3
0
2
0
0
0
0
0
0
0
0
0
0
0
1
0
9
0
(3)
0
17
0
(2)
0
(2)
0
0
Cash Interest Paid
0
0
0
0
2
0
3
0
4
0
3
0
3
0
9
0
9
0
11
0
0
0
11
0
11
0
14
0
14
0
19
11
22
9
17
15
11
10
6
2
3
Change in Working Capital
(44)
(27)
17
(5)
(24)
1
(11)
2
(8)
(15)
(54)
(184)
(276)
(25)
(28)
(135)
158
147
18
23
38
23
(20)
(43)
10
(15)
(122)
(218)
(166)
(162)
(104)
(161)
(57)
166
141
29
127
59
62
(20)
(90)
Cash from Operating Activities
(44)
N/A
(27)
+38%
17
N/A
(5)
N/A
(24)
-382%
1
N/A
(11)
N/A
2
N/A
(8)
N/A
(15)
-88%
(54)
-272%
(184)
-242%
(276)
-50%
(25)
+91%
(28)
-10%
(135)
-380%
158
N/A
147
-7%
18
-88%
23
+24%
38
+67%
23
-41%
(49)
N/A
(43)
+13%
(37)
+12%
(15)
+60%
(176)
-1 083%
(218)
-24%
(199)
+9%
(162)
+18%
(164)
-1%
(161)
+2%
(15)
+90%
166
N/A
155
-7%
29
-82%
95
+232%
59
-38%
22
-63%
(20)
N/A
(122)
-509%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
(2)
0
(2)
0
(11)
0
(8)
(0)
(0)
(0)
(5)
(5)
(0)
0
0
0
0
Other Items
(59)
(47)
(113)
(106)
(6)
(5)
0
(6)
8
17
28
19
(33)
(39)
(158)
(18)
(45)
(211)
(39)
(6)
(3)
(6)
(3)
(4)
2
1
(3)
(47)
(55)
(56)
66
91
5
4
1
0
1
2
(69)
(94)
(189)
Cash from Investing Activities
(59)
N/A
(47)
+21%
(113)
-141%
(106)
+7%
(6)
+95%
(5)
+19%
0
N/A
(6)
N/A
8
N/A
17
+121%
28
+61%
19
-32%
(33)
N/A
(39)
-20%
(158)
-302%
(18)
+89%
(45)
-154%
(211)
-372%
(39)
+82%
(6)
+84%
(3)
+50%
(6)
-87%
(5)
+10%
(4)
+31%
0
N/A
1
+138%
(6)
N/A
(47)
-723%
(67)
-42%
(56)
+16%
58
N/A
91
+56%
5
-94%
4
-23%
(4)
N/A
(5)
-8%
1
N/A
2
+24%
(69)
N/A
(94)
-36%
(189)
-100%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
99
0
0
0
0
0
0
57
114
110
527
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58
0
15
0
622
0
286
0
(210)
72
111
(336)
(192)
16
(159)
(164)
(139)
(12)
(34)
Other
93
85
65
106
41
2
2
9
11
(6)
35
264
332
11
186
235
(80)
(36)
(15)
(9)
9
34
(11)
28
(11)
27
(14)
501
(14)
391
(19)
(184)
(22)
91
(17)
(15)
(11)
(10)
(6)
(2)
(3)
Cash from Financing Activities
93
N/A
85
-9%
65
-23%
106
+62%
41
-61%
2
-94%
2
-13%
9
+324%
11
+20%
(6)
N/A
35
N/A
264
+658%
332
+25%
11
-97%
186
+1 564%
235
+26%
(80)
N/A
(36)
+56%
(15)
+59%
(9)
+38%
9
N/A
34
+293%
46
+37%
28
-39%
4
-85%
27
+516%
608
+2 159%
501
-18%
272
-46%
391
+44%
(130)
N/A
(111)
+15%
89
N/A
(317)
N/A
(209)
+34%
1
N/A
(170)
N/A
(118)
+31%
(31)
+74%
95
N/A
490
+413%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
0
0
(0)
(0)
(0)
(0)
1
3
(0)
(1)
(7)
(7)
6
7
1
0
(2)
(0)
(1)
(2)
Net Change in Cash
(10)
N/A
11
N/A
(31)
N/A
(5)
+84%
12
N/A
(1)
N/A
(8)
-486%
5
N/A
11
+112%
(3)
N/A
9
N/A
99
+1 038%
23
-77%
(54)
N/A
0
N/A
83
N/A
33
-60%
(99)
N/A
(34)
+65%
8
N/A
44
+437%
51
+17%
(8)
N/A
(18)
-138%
(33)
-82%
13
N/A
425
+3 196%
237
-44%
9
-96%
173
+1 858%
(237)
N/A
(188)
+21%
71
N/A
(141)
N/A
(51)
+64%
26
N/A
(73)
N/A
(59)
+20%
(79)
-33%
(19)
+75%
178
N/A
Free Cash Flow
Free Cash Flow
(44)
N/A
(27)
+38%
17
N/A
(5)
N/A
(24)
-382%
1
N/A
(11)
N/A
2
N/A
(8)
N/A
(15)
-88%
(54)
-272%
(184)
-242%
(276)
-50%
(25)
+91%
(28)
-10%
(135)
-380%
158
N/A
147
-7%
18
-88%
23
+24%
38
+67%
23
-41%
(51)
N/A
(43)
+17%
(39)
+9%
(15)
+62%
(179)
-1 099%
(218)
-22%
(210)
+4%
(162)
+23%
(172)
-6%
(161)
+6%
(15)
+90%
166
N/A
150
-9%
24
-84%
95
+299%
59
-38%
22
-63%
(20)
N/A
(122)
-509%

See Also

Discover More