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JF Wealth Holdings Ltd
HKEX:9636

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JF Wealth Holdings Ltd
HKEX:9636
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Price: 20.4 HKD -13.19%
Market Cap: 9.1B HKD
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Cash Flow Statement

Cash Flow Statement
JF Wealth Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(72)
56
301
481
207
Depreciation & Amortization
5
19
43
50
73
Other Non-Cash Items
0
(14)
(30)
(30)
114
Cash Taxes Paid
0
16
24
59
13
Cash Interest Paid
0
0
2
2
2
Change in Working Capital
215
251
282
(263)
50
Cash from Operating Activities
148
N/A
312
+110%
596
+91%
238
-60%
444
+87%
Investing Cash Flow
Capital Expenditures
(9)
(38)
(15)
(10)
(12)
Other Items
(127)
(247)
(365)
114
(621)
Cash from Investing Activities
(136)
N/A
(285)
-110%
(380)
-33%
105
N/A
(632)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
904
Net Issuance of Debt
0
0
(25)
(29)
(61)
Cash Paid for Dividends
0
0
0
0
(215)
Other
0
(26)
(165)
(3)
(48)
Cash from Financing Activities
0
N/A
(26)
N/A
(189)
-628%
(33)
+83%
581
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
1
Net Change in Cash
13
N/A
0
-97%
27
+6 675%
310
+1 043%
393
+27%
Free Cash Flow
Free Cash Flow
140
N/A
273
+96%
582
+113%
228
-61%
432
+89%

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