Huafa Property Services Group Co Ltd Cash Flow Statement - Huafa Property Services Group Co Ltd - Alpha Spread

Huafa Property Services Group Co Ltd
HKEX:982

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Huafa Property Services Group Co Ltd
HKEX:982
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Price: 0.29 HKD Market Closed
Market Cap: 2.9B HKD
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Cash Flow Statement

Cash Flow Statement
Huafa Property Services Group Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
22
0
18
0
(26)
0
1
0
61
0
118
0
144
0
217
0
289
0
349
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
0
5
0
4
0
4
0
9
0
10
0
12
0
15
0
16
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
15
(5)
17
0
6
(5)
0
1
0
(2)
(14)
(2)
(6)
3
0
15
0
35
0
39
Cash Taxes Paid
25
0
2
0
11
0
19
0
0
0
0
0
6
0
2
3
5
4
2
2
(3)
57
73
40
64
67
63
53
57
98
104
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
4
9
17
42
33
7
11
15
18
Change in Working Capital
33
22
34
88
66
51
51
13
15
21
11
1
1
8
16
26
13
(41)
(46)
(86)
(29)
103
(73)
54
(68)
121
(95)
82
(141)
229
(226)
Cash from Operating Activities
33
N/A
22
-33%
34
+52%
88
+163%
66
-25%
51
-23%
51
-1%
13
-74%
15
+11%
21
+43%
11
-48%
16
+46%
19
+18%
25
+33%
35
+43%
32
-10%
(13)
N/A
(41)
-200%
(40)
+2%
(86)
-116%
33
N/A
89
+167%
52
-42%
48
-7%
89
+86%
80
-10%
149
+87%
82
-45%
199
+144%
229
+15%
178
-22%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(4)
(7)
(8)
(7)
(8)
(10)
(11)
(10)
(21)
(23)
(18)
Other Items
(0)
(2)
(2)
(2)
(33)
(86)
(89)
(50)
(2)
58
14
75
108
0
(5)
(5)
6
2
(137)
(118)
16
1
(3)
(256)
(362)
(463)
(289)
65
3
3
3
Cash from Investing Activities
(0)
N/A
(2)
-750%
(2)
N/A
(2)
-6%
(33)
-1 750%
(86)
-157%
(89)
-4%
(50)
+44%
(2)
+97%
58
N/A
14
-77%
75
+445%
106
+42%
(2)
N/A
(7)
-211%
(6)
+16%
5
N/A
1
-84%
(138)
N/A
(118)
+14%
12
N/A
(5)
N/A
(11)
-122%
(264)
-2 195%
(371)
-41%
(472)
-27%
(300)
+36%
55
N/A
(18)
N/A
(20)
-12%
(15)
+23%
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
129
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
89
12
(63)
12
73
20
(53)
42
487
423
352
81
(467)
(172)
328
(215)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(10)
0
(10)
(226)
0
0
0
0
0
0
0
0
0
(79)
(79)
0
0
0
0
0
0
0
0
Other
(33)
42
0
(10)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
(25)
(0)
24
(2)
(3)
(6)
34
82
32
(95)
(113)
(31)
(6)
(11)
(197)
(19)
Cash from Financing Activities
(33)
N/A
42
N/A
0
N/A
(10)
N/A
(10)
N/A
(10)
N/A
(10)
N/A
0
N/A
(10)
N/A
0
N/A
(10)
N/A
(226)
-2 139%
(216)
+4%
0
N/A
0
N/A
64
N/A
12
-82%
(39)
N/A
139
N/A
199
+44%
13
-93%
(98)
N/A
46
N/A
519
+1 033%
329
-37%
239
-27%
50
-79%
(472)
N/A
(183)
+61%
131
N/A
(235)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(5)
(18)
18
39
(6)
(19)
4
7
0
Net Change in Cash
(0)
N/A
62
N/A
32
-49%
76
+140%
23
-70%
(44)
N/A
(48)
-9%
(37)
+23%
3
N/A
69
+2 203%
14
-79%
(136)
N/A
(92)
+32%
22
N/A
28
+25%
89
+219%
3
-96%
(79)
N/A
(39)
+51%
(6)
+85%
58
N/A
(14)
N/A
81
N/A
285
+251%
65
-77%
(114)
N/A
(107)
+6%
(354)
-230%
2
N/A
347
+14 540%
(72)
N/A
Free Cash Flow
Free Cash Flow
33
N/A
22
-33%
34
+52%
88
+163%
66
-25%
51
-23%
51
-1%
13
-74%
15
+11%
21
+43%
11
-48%
15
+41%
17
+9%
22
+34%
33
+50%
31
-8%
(14)
N/A
(42)
-192%
(40)
+3%
(87)
-116%
30
N/A
82
+178%
43
-47%
41
-6%
81
+99%
70
-13%
138
+97%
72
-48%
178
+148%
206
+16%
160
-22%

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