H
Huafu Fashion Co Ltd
SZSE:002042
Huafu Fashion Co Ltd
SZSE:002042
Price:
4.65
CNY
-7%
Market Cap:
7.5B
CNY
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Huafu Fashion Co Ltd
4.65
-0.35 (-7%)
| 52 Week Range |
2.74
5.49
|
| Price Target |
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Huafu Fashion Co Ltd
Cash Flow Statement
Cash Flow Statement
Huafu Fashion Co Ltd
Huafu Fashion 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 |
(48)
|
(60)
|
(123)
|
(152)
|
(185)
|
(128)
|
(73)
|
(64)
|
(90)
|
(49)
|
(110)
|
(147)
|
(178)
|
(83)
|
(120)
|
(117)
|
(631)
|
(265)
|
(295)
|
(254)
|
285
|
(187)
|
(144)
|
(99)
|
(52)
|
(78)
|
(41)
|
(86)
|
(127)
|
(154)
|
(214)
|
(199)
|
(175)
|
(270)
|
(221)
|
(297)
|
(313)
|
(279)
|
(318)
|
(298)
|
(305)
|
|
| Change in Working Capital |
(929)
|
(1 010)
|
(886)
|
(823)
|
(668)
|
(774)
|
(780)
|
(780)
|
(1 000)
|
(837)
|
(874)
|
(926)
|
(905)
|
(924)
|
(985)
|
(995)
|
(1 275)
|
(1 165)
|
(988)
|
(1 216)
|
(988)
|
(936)
|
(1 102)
|
(807)
|
(677)
|
(709)
|
(753)
|
(764)
|
(700)
|
(776)
|
(850)
|
(960)
|
(920)
|
(764)
|
(471)
|
(508)
|
(668)
|
(702)
|
(652)
|
(738)
|
(973)
|
|
| Cash from Operating Activities |
482
N/A
|
117
-76%
|
(114)
N/A
|
(39)
+66%
|
73
N/A
|
95
+29%
|
570
+502%
|
414
-27%
|
333
-20%
|
825
+148%
|
230
-72%
|
(95)
N/A
|
(235)
-147%
|
(1 321)
-463%
|
(1 267)
+4%
|
(627)
+51%
|
(775)
-24%
|
(481)
+38%
|
(122)
+75%
|
40
N/A
|
1 054
+2 535%
|
1 893
+80%
|
2 231
+18%
|
1 902
-15%
|
1 683
-11%
|
828
-51%
|
1 364
+65%
|
2 073
+52%
|
2 212
+7%
|
720
-67%
|
496
-31%
|
(300)
N/A
|
(649)
-116%
|
893
N/A
|
636
-29%
|
1 652
+160%
|
1 242
-25%
|
858
-31%
|
506
-41%
|
426
-16%
|
413
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(175)
|
(297)
|
(274)
|
(281)
|
(285)
|
(456)
|
(500)
|
(492)
|
(496)
|
(518)
|
(579)
|
(649)
|
(1 106)
|
(1 216)
|
(1 267)
|
(1 251)
|
(827)
|
(507)
|
(387)
|
(437)
|
(521)
|
(775)
|
(845)
|
(709)
|
(595)
|
(907)
|
(835)
|
(855)
|
(797)
|
(569)
|
(583)
|
(578)
|
(615)
|
(447)
|
(467)
|
(544)
|
(484)
|
(716)
|
(952)
|
(884)
|
(1 013)
|
|
| Other Items |
3
|
138
|
142
|
117
|
102
|
(272)
|
73
|
68
|
(32)
|
143
|
(209)
|
(186)
|
(392)
|
(41)
|
145
|
(152)
|
44
|
605
|
368
|
345
|
276
|
(284)
|
(22)
|
447
|
164
|
546
|
423
|
(59)
|
26
|
(245)
|
(9)
|
320
|
63
|
19
|
(113)
|
109
|
959
|
723
|
600
|
329
|
(171)
|
|
| Cash from Investing Activities |
(172)
N/A
|
(159)
+8%
|
(132)
+17%
|
(164)
-24%
|
(184)
-12%
|
(729)
-297%
|
(427)
+41%
|
(424)
+1%
|
(529)
-25%
|
(375)
+29%
|
(789)
-110%
|
(835)
-6%
|
(1 498)
-79%
|
(1 257)
+16%
|
(1 122)
+11%
|
(1 402)
-25%
|
(783)
+44%
|
98
N/A
|
(20)
N/A
|
(92)
-373%
|
(245)
-165%
|
(1 059)
-333%
|
(866)
+18%
|
(262)
+70%
|
(430)
-64%
|
(362)
+16%
|
(412)
-14%
|
(915)
-122%
|
(771)
+16%
|
(815)
-6%
|
(592)
+27%
|
(258)
+56%
|
(552)
-114%
|
(428)
+22%
|
(580)
-35%
|
(435)
+25%
|
474
N/A
|
7
-98%
|
(352)
N/A
|
(555)
-58%
|
(1 184)
-113%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
349
|
703
|
1 074
|
470
|
220
|
457
|
(232)
|
152
|
819
|
209
|
1 109
|
1 131
|
780
|
1 702
|
1 439
|
1 572
|
1 644
|
2 405
|
2 212
|
2 016
|
1 293
|
77
|
(108)
|
(618)
|
(397)
|
184
|
(1 307)
|
(1 203)
|
(872)
|
194
|
1 264
|
1 344
|
1 683
|
(739)
|
(444)
|
137
|
(1 377)
|
(493)
|
77
|
(68)
|
1 088
|
|
| Cash Paid for Dividends |
(197)
|
(197)
|
(198)
|
(200)
|
(208)
|
(207)
|
(207)
|
(187)
|
(259)
|
(267)
|
(275)
|
(292)
|
(278)
|
(260)
|
(276)
|
(777)
|
(737)
|
(1 065)
|
(1 080)
|
(1 119)
|
(1 141)
|
(716)
|
(717)
|
(321)
|
(397)
|
(472)
|
(460)
|
(315)
|
(335)
|
(557)
|
(795)
|
(849)
|
(1 025)
|
(558)
|
(384)
|
(279)
|
47
|
(251)
|
(262)
|
(299)
|
(311)
|
|
| Other |
(550)
|
(384)
|
(263)
|
(64)
|
205
|
239
|
228
|
80
|
(356)
|
(26)
|
1 941
|
2 103
|
2 759
|
2 073
|
(76)
|
(68)
|
(113)
|
(865)
|
(1 093)
|
(915)
|
(804)
|
61
|
(172)
|
(642)
|
(328)
|
(16)
|
516
|
616
|
1 206
|
802
|
422
|
355
|
(559)
|
257
|
528
|
(482)
|
281
|
185
|
(151)
|
(175)
|
(880)
|
|
| Cash from Financing Activities |
(398)
N/A
|
122
N/A
|
613
+405%
|
206
-66%
|
217
+5%
|
489
+126%
|
(211)
N/A
|
46
N/A
|
204
+343%
|
(84)
N/A
|
2 776
N/A
|
2 942
+6%
|
3 261
+11%
|
3 515
+8%
|
1 087
-69%
|
727
-33%
|
794
+9%
|
475
-40%
|
38
-92%
|
(18)
N/A
|
(651)
-3 456%
|
(577)
+11%
|
(997)
-73%
|
(1 580)
-59%
|
(1 122)
+29%
|
(304)
+73%
|
(1 251)
-311%
|
(903)
+28%
|
(1)
+100%
|
438
N/A
|
892
+104%
|
850
-5%
|
98
-88%
|
(1 040)
N/A
|
(300)
+71%
|
(625)
-108%
|
(1 048)
-68%
|
(558)
+47%
|
(337)
+40%
|
(542)
-61%
|
(104)
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
10
|
21
|
16
|
(1)
|
19
|
2
|
(2)
|
15
|
(10)
|
(6)
|
(10)
|
(24)
|
(43)
|
(87)
|
(63)
|
(23)
|
(4)
|
43
|
27
|
11
|
(20)
|
(14)
|
(55)
|
(65)
|
(13)
|
(44)
|
(11)
|
(34)
|
(8)
|
17
|
37
|
69
|
16
|
14
|
(8)
|
(11)
|
36
|
49
|
51
|
39
|
|
| Net Change in Cash |
(84)
N/A
|
90
N/A
|
388
+333%
|
20
-95%
|
106
+437%
|
(127)
N/A
|
(67)
+48%
|
34
N/A
|
23
-33%
|
355
+1 465%
|
2 211
+523%
|
2 002
-9%
|
1 504
-25%
|
895
-40%
|
(1 390)
N/A
|
(1 366)
+2%
|
(788)
+42%
|
88
N/A
|
(60)
N/A
|
(43)
+28%
|
170
N/A
|
237
+40%
|
354
+49%
|
4
-99%
|
67
+1 655%
|
150
+124%
|
(342)
N/A
|
244
N/A
|
1 406
+475%
|
336
-76%
|
813
+142%
|
330
-59%
|
(1 033)
N/A
|
(559)
+46%
|
(230)
+59%
|
584
N/A
|
657
+12%
|
342
-48%
|
(134)
N/A
|
(620)
-361%
|
(835)
-35%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
307
N/A
|
(180)
N/A
|
(388)
-116%
|
(320)
+18%
|
(212)
+34%
|
(362)
-71%
|
70
N/A
|
(78)
N/A
|
(164)
-111%
|
307
N/A
|
(349)
N/A
|
(744)
-113%
|
(1 341)
-80%
|
(2 537)
-89%
|
(2 534)
+0%
|
(1 878)
+26%
|
(1 603)
+15%
|
(988)
+38%
|
(509)
+48%
|
(397)
+22%
|
533
N/A
|
1 118
+110%
|
1 386
+24%
|
1 192
-14%
|
1 089
-9%
|
(79)
N/A
|
529
N/A
|
1 218
+130%
|
1 414
+16%
|
151
-89%
|
(88)
N/A
|
(877)
-901%
|
(1 264)
-44%
|
446
N/A
|
169
-62%
|
1 108
+556%
|
758
-32%
|
142
-81%
|
(447)
N/A
|
(458)
-3%
|
(599)
-31%
|
|
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