Hongfa Technology Co Ltd
SSE:600885
Hongfa Technology Co Ltd
SSE:600885
Price:
31.19
CNY
-3.53%
Market Closed
Market Cap:
32.5B
CNY
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Hongfa Technology Co Ltd
31.19
-1.14 (-3.53%)
| 52 Week Range |
21.76
34.24
|
| Price Target |
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Hongfa Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Hongfa Technology Co Ltd
Hongfa Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(185)
|
(219)
|
(227)
|
(196)
|
(202)
|
(207)
|
(247)
|
(289)
|
(315)
|
(347)
|
(322)
|
(313)
|
(285)
|
(298)
|
(301)
|
(294)
|
(299)
|
(264)
|
(200)
|
(182)
|
(134)
|
(160)
|
(199)
|
(170)
|
(216)
|
(173)
|
(185)
|
(221)
|
(226)
|
(106)
|
(82)
|
(126)
|
(127)
|
(203)
|
(277)
|
(342)
|
(405)
|
(522)
|
(559)
|
(574)
|
(559)
|
|
| Change in Working Capital |
(767)
|
(1 232)
|
(1 301)
|
(1 315)
|
(1 352)
|
(1 192)
|
(1 240)
|
(1 318)
|
(1 321)
|
(1 308)
|
(1 388)
|
(1 440)
|
(1 504)
|
(1 526)
|
(1 614)
|
(1 683)
|
(1 723)
|
(1 778)
|
(1 768)
|
(1 748)
|
(1 729)
|
(1 677)
|
(1 653)
|
(1 667)
|
(1 674)
|
(1 740)
|
(1 892)
|
(2 004)
|
(2 104)
|
(2 231)
|
(2 363)
|
(2 428)
|
(2 479)
|
(2 596)
|
(2 592)
|
(2 665)
|
(2 640)
|
(2 743)
|
(2 858)
|
(2 859)
|
(3 077)
|
|
| Cash from Operating Activities |
462
N/A
|
352
-24%
|
500
+42%
|
713
+43%
|
648
-9%
|
758
+17%
|
698
-8%
|
476
-32%
|
520
+9%
|
498
-4%
|
343
-31%
|
290
-15%
|
313
+8%
|
709
+126%
|
640
-10%
|
666
+4%
|
870
+31%
|
828
-5%
|
1 156
+40%
|
1 725
+49%
|
2 109
+22%
|
1 681
-20%
|
1 632
-3%
|
1 289
-21%
|
774
-40%
|
720
-7%
|
572
-20%
|
633
+11%
|
998
+58%
|
912
-9%
|
1 269
+39%
|
1 562
+23%
|
1 333
-15%
|
1 621
+22%
|
1 478
-9%
|
1 658
+12%
|
1 869
+13%
|
2 661
+42%
|
2 240
-16%
|
2 587
+15%
|
2 246
-13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(369)
|
(405)
|
(465)
|
(611)
|
(667)
|
(647)
|
(692)
|
(578)
|
(526)
|
(530)
|
(483)
|
(513)
|
(525)
|
(668)
|
(722)
|
(758)
|
(774)
|
(827)
|
(845)
|
(779)
|
(873)
|
(775)
|
(726)
|
(779)
|
(689)
|
(677)
|
(740)
|
(781)
|
(882)
|
(925)
|
(1 056)
|
(1 227)
|
(1 331)
|
(1 527)
|
(1 499)
|
(1 337)
|
(1 229)
|
(1 034)
|
(966)
|
(1 006)
|
(1 101)
|
|
| Other Items |
(87)
|
(164)
|
(249)
|
(228)
|
(163)
|
(95)
|
(283)
|
(62)
|
(213)
|
168
|
395
|
264
|
341
|
22
|
58
|
(141)
|
32
|
(49)
|
(370)
|
(230)
|
(251)
|
(19)
|
139
|
279
|
166
|
(25)
|
216
|
88
|
134
|
147
|
95
|
85
|
63
|
(468)
|
(743)
|
(632)
|
(1 018)
|
(622)
|
73
|
3
|
(1 298)
|
|
| Cash from Investing Activities |
(456)
N/A
|
(569)
-25%
|
(714)
-26%
|
(838)
-17%
|
(829)
+1%
|
(742)
+11%
|
(975)
-31%
|
(640)
+34%
|
(739)
-16%
|
(362)
+51%
|
(88)
+76%
|
(249)
-184%
|
(184)
+26%
|
(647)
-252%
|
(664)
-3%
|
(899)
-35%
|
(741)
+18%
|
(876)
-18%
|
(1 214)
-39%
|
(1 009)
+17%
|
(1 124)
-11%
|
(794)
+29%
|
(588)
+26%
|
(500)
+15%
|
(524)
-5%
|
(703)
-34%
|
(524)
+25%
|
(693)
-32%
|
(748)
-8%
|
(778)
-4%
|
(961)
-24%
|
(1 142)
-19%
|
(1 268)
-11%
|
(1 996)
-57%
|
(2 242)
-12%
|
(1 969)
+12%
|
(2 247)
-14%
|
(1 657)
+26%
|
(893)
+46%
|
(1 003)
-12%
|
(2 400)
-139%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
|
| Net Issuance of Debt |
(321)
|
(196)
|
(244)
|
34
|
140
|
45
|
283
|
75
|
145
|
14
|
(182)
|
153
|
78
|
218
|
386
|
462
|
333
|
460
|
580
|
152
|
314
|
(127)
|
(165)
|
(92)
|
(36)
|
(152)
|
(433)
|
(448)
|
(577)
|
1 020
|
1 037
|
2 047
|
1 924
|
543
|
578
|
61
|
263
|
484
|
678
|
(18)
|
922
|
|
| Cash Paid for Dividends |
(161)
|
(159)
|
(77)
|
(191)
|
(179)
|
(163)
|
(202)
|
(177)
|
(182)
|
(141)
|
(173)
|
(195)
|
(201)
|
(170)
|
(173)
|
(236)
|
(259)
|
(236)
|
(246)
|
(214)
|
(250)
|
(246)
|
(244)
|
(105)
|
(241)
|
(267)
|
(367)
|
(534)
|
(403)
|
(261)
|
(256)
|
(386)
|
(337)
|
(348)
|
(529)
|
(624)
|
(617)
|
(386)
|
(386)
|
(404)
|
(393)
|
|
| Other |
1 008
|
94
|
5
|
2
|
2
|
(57)
|
(23)
|
(22)
|
(17)
|
(5)
|
41
|
36
|
44
|
(8)
|
(10)
|
18
|
47
|
(1)
|
(13)
|
(54)
|
(80)
|
(57)
|
(30)
|
(36)
|
(47)
|
(56)
|
47
|
65
|
64
|
(120)
|
(134)
|
(124)
|
(126)
|
(184)
|
16
|
7
|
(3)
|
(682)
|
(700)
|
(695)
|
(679)
|
|
| Cash from Financing Activities |
526
N/A
|
(261)
N/A
|
(316)
-21%
|
(154)
+51%
|
(38)
+76%
|
(175)
-366%
|
59
N/A
|
(124)
N/A
|
(53)
+57%
|
(131)
-147%
|
(314)
-139%
|
(6)
+98%
|
(80)
-1 247%
|
40
N/A
|
204
+417%
|
244
+20%
|
121
-50%
|
223
+84%
|
321
+44%
|
(115)
N/A
|
(16)
+86%
|
(430)
-2 606%
|
(439)
-2%
|
(234)
+47%
|
(325)
-39%
|
(475)
-46%
|
(754)
-59%
|
(918)
-22%
|
(916)
+0%
|
639
N/A
|
647
+1%
|
1 537
+138%
|
1 461
-5%
|
10
-99%
|
65
+559%
|
(556)
N/A
|
(348)
+37%
|
(584)
-68%
|
(400)
+32%
|
(1 108)
-177%
|
(140)
+87%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
23
|
(2)
|
31
|
49
|
11
|
35
|
23
|
3
|
9
|
10
|
(4)
|
(9)
|
(17)
|
(34)
|
(20)
|
(6)
|
12
|
14
|
14
|
33
|
23
|
40
|
34
|
(8)
|
(29)
|
(41)
|
(50)
|
(40)
|
(19)
|
(18)
|
(12)
|
3
|
18
|
19
|
41
|
19
|
9
|
7
|
(16)
|
(11)
|
|
| Net Change in Cash |
534
N/A
|
(456)
N/A
|
(533)
-17%
|
(249)
+53%
|
(170)
+32%
|
(148)
+13%
|
(183)
-24%
|
(265)
-45%
|
(271)
-2%
|
13
N/A
|
(49)
N/A
|
31
N/A
|
41
+29%
|
85
+109%
|
146
+73%
|
(10)
N/A
|
244
N/A
|
186
-24%
|
277
+49%
|
615
+122%
|
1 001
+63%
|
479
-52%
|
646
+35%
|
589
-9%
|
(82)
N/A
|
(487)
-495%
|
(746)
-53%
|
(1 028)
-38%
|
(706)
+31%
|
755
N/A
|
937
+24%
|
1 945
+108%
|
1 530
-21%
|
(346)
N/A
|
(680)
-96%
|
(826)
-21%
|
(707)
+14%
|
429
N/A
|
954
+122%
|
460
-52%
|
(304)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
93
N/A
|
(53)
N/A
|
35
N/A
|
102
+197%
|
(19)
N/A
|
112
N/A
|
6
-95%
|
(102)
N/A
|
(7)
+93%
|
(32)
-374%
|
(139)
-333%
|
(223)
-60%
|
(212)
+5%
|
41
N/A
|
(82)
N/A
|
(93)
-13%
|
97
N/A
|
1
-99%
|
312
+31 050%
|
946
+204%
|
1 236
+31%
|
906
-27%
|
906
+0%
|
510
-44%
|
85
-83%
|
42
-50%
|
(167)
N/A
|
(148)
+11%
|
116
N/A
|
(13)
N/A
|
212
N/A
|
335
+58%
|
2
-99%
|
94
+4 240%
|
(21)
N/A
|
321
N/A
|
640
+100%
|
1 627
+154%
|
1 274
-22%
|
1 581
+24%
|
1 145
-28%
|
|
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