C
China Fortune Financial Group Ltd
HKEX:290
China Fortune Financial Group Ltd
HKEX:290
Price:
3.77
HKD
1.34%
Market Closed
Market Cap:
HK$34.3B
Cash Flow Statement
Cash Flow Statement
China Fortune Financial Group Ltd
China Fortune Financial Group Ltd
Currency: HKD
| Mar-2003 | Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(40)
|
0
|
(57)
|
0
|
(97)
|
0
|
(131)
|
0
|
(12)
|
0
|
(6)
|
0
|
16
|
0
|
(24)
|
0
|
(64)
|
0
|
(64)
|
0
|
(69)
|
0
|
(16)
|
0
|
(157)
|
0
|
(43)
|
0
|
31
|
0
|
(62)
|
0
|
(103)
|
0
|
(62)
|
0
|
(8)
|
0
|
(80)
|
0
|
(59)
|
0
|
(31)
|
0
|
|
| Depreciation & Amortization |
6
|
0
|
27
|
0
|
12
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
7
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
3
|
0
|
29
|
0
|
22
|
0
|
10
|
0
|
0
|
0
|
2
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
15
|
|
| Other Non-Cash Items |
3
|
0
|
4
|
0
|
58
|
0
|
104
|
0
|
(5)
|
0
|
(5)
|
0
|
(27)
|
0
|
23
|
0
|
39
|
0
|
33
|
0
|
21
|
0
|
(35)
|
0
|
126
|
0
|
(7)
|
0
|
(87)
|
0
|
28
|
0
|
40
|
0
|
75
|
0
|
(0)
|
0
|
38
|
0
|
19
|
0
|
(3)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
9
|
0
|
(3)
|
0
|
17
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
9
|
0
|
9
|
0
|
11
|
0
|
10
|
0
|
11
|
0
|
11
|
0
|
14
|
0
|
14
|
0
|
19
|
11
|
22
|
9
|
17
|
15
|
11
|
10
|
6
|
2
|
3
|
1
|
|
| Change in Working Capital |
1
|
(55)
|
(18)
|
(27)
|
44
|
(5)
|
(0)
|
1
|
0
|
2
|
6
|
(15)
|
(44)
|
(184)
|
(278)
|
(25)
|
26
|
(135)
|
184
|
147
|
61
|
23
|
83
|
23
|
(20)
|
(43)
|
10
|
(15)
|
(122)
|
(218)
|
(166)
|
(162)
|
(104)
|
(161)
|
(57)
|
166
|
141
|
29
|
127
|
59
|
62
|
(20)
|
(90)
|
(164)
|
|
| Cash from Operating Activities |
(30)
N/A
|
(55)
-85%
|
(44)
+21%
|
(27)
+38%
|
17
N/A
|
(5)
N/A
|
(24)
-382%
|
1
N/A
|
(16)
N/A
|
2
N/A
|
(4)
N/A
|
(15)
-303%
|
(54)
-272%
|
(184)
-242%
|
(276)
-50%
|
(25)
+91%
|
9
N/A
|
(135)
N/A
|
158
N/A
|
147
-7%
|
18
-88%
|
23
+24%
|
38
+67%
|
23
-41%
|
(49)
N/A
|
(43)
+13%
|
(37)
+12%
|
(15)
+60%
|
(176)
-1 083%
|
(218)
-24%
|
(199)
+9%
|
(162)
+18%
|
(164)
-1%
|
(161)
+2%
|
(15)
+90%
|
166
N/A
|
155
-7%
|
29
-82%
|
95
+232%
|
59
-38%
|
22
-63%
|
(20)
N/A
|
(122)
-509%
|
(195)
-60%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
0
|
(2)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
(12)
|
0
|
(7)
|
0
|
(11)
|
0
|
(4)
|
0
|
(0)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
0
|
(11)
|
0
|
(8)
|
(0)
|
(0)
|
(0)
|
(5)
|
(5)
|
(0)
|
0
|
0
|
0
|
0
|
(40)
|
|
| Other Items |
(117)
|
25
|
(58)
|
(47)
|
(112)
|
(106)
|
(6)
|
(5)
|
6
|
(6)
|
8
|
17
|
31
|
19
|
(21)
|
(39)
|
(189)
|
(18)
|
(34)
|
(211)
|
(35)
|
(6)
|
(3)
|
(6)
|
(3)
|
(4)
|
2
|
1
|
(3)
|
(47)
|
(55)
|
(56)
|
66
|
91
|
5
|
4
|
1
|
0
|
1
|
2
|
(69)
|
(94)
|
(189)
|
(452)
|
|
| Cash from Investing Activities |
(131)
N/A
|
25
N/A
|
(59)
N/A
|
(47)
+21%
|
(113)
-141%
|
(106)
+7%
|
(6)
+95%
|
(5)
+19%
|
6
N/A
|
(6)
N/A
|
8
N/A
|
17
+129%
|
28
+61%
|
19
-32%
|
(33)
N/A
|
(39)
-19%
|
(195)
-396%
|
(18)
+91%
|
(45)
-154%
|
(211)
-372%
|
(39)
+82%
|
(6)
+84%
|
(3)
+50%
|
(6)
-87%
|
(5)
+10%
|
(4)
+31%
|
0
N/A
|
1
+138%
|
(6)
N/A
|
(47)
-723%
|
(67)
-42%
|
(56)
+16%
|
58
N/A
|
91
+56%
|
5
-94%
|
4
-23%
|
(4)
N/A
|
(5)
-8%
|
1
N/A
|
2
+24%
|
(69)
N/A
|
(94)
-36%
|
(189)
-100%
|
(493)
-161%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
118
|
0
|
93
|
0
|
14
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
2
|
0
|
193
|
0
|
50
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
57
|
114
|
110
|
527
|
721
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
11
|
0
|
2
|
0
|
15
|
0
|
20
|
0
|
333
|
0
|
4
|
0
|
(123)
|
0
|
(1)
|
0
|
(7)
|
0
|
58
|
0
|
15
|
0
|
622
|
0
|
286
|
0
|
(210)
|
72
|
111
|
(336)
|
(192)
|
16
|
(159)
|
(164)
|
(139)
|
(12)
|
(34)
|
(34)
|
|
| Other |
1
|
7
|
0
|
85
|
51
|
106
|
0
|
2
|
0
|
9
|
0
|
(6)
|
(5)
|
264
|
(3)
|
11
|
(10)
|
235
|
(7)
|
(36)
|
(13)
|
(9)
|
(10)
|
34
|
(11)
|
28
|
(11)
|
27
|
(14)
|
501
|
(14)
|
391
|
(19)
|
(184)
|
(22)
|
91
|
(17)
|
(15)
|
(11)
|
(10)
|
(6)
|
(2)
|
(3)
|
(1)
|
|
| Cash from Financing Activities |
118
N/A
|
7
-94%
|
93
+1 193%
|
85
-9%
|
65
-23%
|
106
+62%
|
41
-61%
|
2
-94%
|
2
-13%
|
9
+324%
|
15
+72%
|
(6)
N/A
|
35
N/A
|
264
+658%
|
332
+26%
|
11
-97%
|
186
+1 564%
|
235
+26%
|
(80)
N/A
|
(36)
+56%
|
(15)
+59%
|
(9)
+38%
|
9
N/A
|
34
+293%
|
46
+37%
|
28
-39%
|
4
-85%
|
27
+516%
|
608
+2 159%
|
501
-18%
|
272
-46%
|
391
+44%
|
(130)
N/A
|
(111)
+15%
|
89
N/A
|
(317)
N/A
|
(209)
+34%
|
1
N/A
|
(170)
N/A
|
(118)
+31%
|
(31)
+74%
|
95
N/A
|
490
+413%
|
686
+40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
3
|
(0)
|
(1)
|
(7)
|
(7)
|
6
|
7
|
1
|
0
|
(2)
|
(0)
|
(1)
|
(2)
|
1
|
|
| Net Change in Cash |
(43)
N/A
|
(22)
+48%
|
(10)
+56%
|
11
N/A
|
(31)
N/A
|
(5)
+84%
|
12
N/A
|
(1)
N/A
|
(8)
-486%
|
5
N/A
|
19
+276%
|
(3)
N/A
|
9
N/A
|
99
+1 038%
|
23
-77%
|
(54)
N/A
|
0
N/A
|
83
N/A
|
33
-60%
|
(99)
N/A
|
(34)
+65%
|
8
N/A
|
44
+437%
|
51
+17%
|
(8)
N/A
|
(18)
-138%
|
(33)
-82%
|
13
N/A
|
425
+3 196%
|
237
-44%
|
9
-96%
|
173
+1 858%
|
(237)
N/A
|
(188)
+21%
|
71
N/A
|
(141)
N/A
|
(51)
+64%
|
26
N/A
|
(73)
N/A
|
(59)
+20%
|
(79)
-33%
|
(19)
+75%
|
178
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(44)
N/A
|
(55)
-25%
|
(45)
+18%
|
(27)
+41%
|
15
N/A
|
(5)
N/A
|
(24)
-386%
|
1
N/A
|
(16)
N/A
|
2
N/A
|
(5)
N/A
|
(15)
-222%
|
(57)
-294%
|
(184)
-222%
|
(288)
-56%
|
(25)
+91%
|
3
N/A
|
(135)
N/A
|
148
N/A
|
147
0%
|
14
-90%
|
23
+61%
|
38
+66%
|
23
-40%
|
(51)
N/A
|
(43)
+17%
|
(39)
+9%
|
(15)
+62%
|
(179)
-1 099%
|
(218)
-22%
|
(210)
+4%
|
(162)
+23%
|
(172)
-6%
|
(161)
+6%
|
(15)
+90%
|
166
N/A
|
150
-9%
|
24
-84%
|
95
+299%
|
59
-38%
|
22
-63%
|
(20)
N/A
|
(122)
-509%
|
(235)
-93%
|
|
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