Fufeng Group Ltd
HKEX:546

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Fufeng Group Ltd
HKEX:546
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Price: 4.51 HKD -2.38% Market Closed
Market Cap: 11.4B HKD
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Cash Flow Statement

Cash Flow Statement
Fufeng Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 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
250
0
1 653
0
2 211
0
1 399
0
771
0
1 516
0
4 860
0
3 850
0
Depreciation & Amortization
55
0
870
0
1 041
0
1 156
0
1 253
0
1 245
0
1 159
0
1 124
0
Other Non-Cash Items
13
0
2
0
(1 138)
0
73
0
74
0
162
0
(195)
0
(345)
0
Cash Taxes Paid
6
143
251
234
210
234
363
316
149
106
156
389
765
789
691
602
Cash Interest Paid
37
18
84
96
137
213
184
186
195
181
189
173
181
197
186
174
Change in Working Capital
(133)
131
(1 322)
1 293
(604)
1 821
(1 736)
1 297
(1 892)
77
(148)
3 114
(2 225)
3 782
(2 924)
3 338
Cash from Operating Activities
184
N/A
131
-29%
1 202
+815%
1 293
+8%
1 510
+17%
1 821
+21%
892
-51%
1 297
+45%
206
-84%
77
-62%
2 774
+3 489%
3 114
+12%
3 600
+16%
3 782
+5%
1 705
-55%
3 338
+96%
Investing Cash Flow
Capital Expenditures
(667)
(489)
(1 985)
(2 604)
(1 732)
(1 535)
(1 646)
(1 299)
(1 005)
(819)
(503)
(489)
(1 028)
(1 573)
(2 324)
(2 229)
Other Items
3
58
108
92
(96)
529
2 254
873
(102)
1 054
(47)
(781)
380
962
810
686
Cash from Investing Activities
(664)
N/A
(431)
+35%
(1 876)
-336%
(2 512)
-34%
(1 828)
+27%
(1 006)
+45%
608
N/A
(425)
N/A
(1 106)
-160%
235
N/A
(550)
N/A
(1 271)
-131%
(648)
+49%
(612)
+6%
(1 514)
-147%
(1 543)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
679
679
0
0
(11)
(43)
(32)
0
0
0
0
0
0
(44)
(60)
Net Issuance of Debt
503
386
(177)
843
1 954
648
(626)
(263)
218
(274)
818
4 124
1 172
(2 146)
892
2 662
Cash Paid for Dividends
(64)
(177)
(368)
(417)
(320)
(607)
(735)
(407)
(317)
(218)
(293)
(463)
(1 079)
(1 572)
(1 284)
(1 338)
Other
9
0
0
0
0
0
0
0
0
0
0
(62)
0
(30)
0
(280)
Cash from Financing Activities
447
N/A
889
+99%
134
-85%
425
+217%
1 634
+284%
30
-98%
(1 404)
N/A
(702)
+50%
(99)
+86%
(492)
-396%
525
N/A
3 600
+586%
92
-97%
(3 686)
N/A
(437)
+88%
1 014
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(39)
0
421
0
94
129
Net Change in Cash
(33)
N/A
589
N/A
(540)
N/A
(794)
-47%
1 315
N/A
845
-36%
96
-89%
170
+76%
(1 000)
N/A
(180)
+82%
2 711
N/A
5 443
+101%
3 466
-36%
(516)
N/A
(152)
+71%
2 938
N/A
Free Cash Flow
Free Cash Flow
(483)
N/A
(357)
+26%
(782)
-119%
(1 311)
-68%
(223)
+83%
286
N/A
(754)
N/A
(2)
+100%
(799)
-46 972%
(742)
+7%
2 272
N/A
2 624
+16%
2 572
-2%
2 209
-14%
(619)
N/A
1 108
N/A

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