H
Hanhua Financial Holding Co Ltd
HKEX:3903
Hanhua Financial Holding Co Ltd
HKEX:3903
Price:
0.168
HKD
Market Closed
Market Cap:
HK$772.8m
Cash Flow Statement
Cash Flow Statement
Hanhua Financial Holding Co Ltd
Hanhua Financial Holding Co Ltd
Currency: CNY
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
486
|
0
|
378
|
0
|
420
|
0
|
460
|
0
|
423
|
0
|
303
|
0
|
164
|
0
|
110
|
0
|
57
|
0
|
|
| Depreciation & Amortization |
32
|
0
|
44
|
0
|
40
|
0
|
45
|
0
|
69
|
0
|
97
|
0
|
95
|
0
|
86
|
0
|
76
|
0
|
|
| Other Non-Cash Items |
718
|
0
|
726
|
0
|
763
|
0
|
758
|
0
|
633
|
0
|
483
|
0
|
285
|
0
|
229
|
0
|
144
|
0
|
|
| Cash Taxes Paid |
173
|
140
|
129
|
115
|
111
|
160
|
166
|
147
|
131
|
98
|
100
|
83
|
81
|
68
|
53
|
21
|
19
|
16
|
|
| Cash Interest Paid |
152
|
0
|
350
|
574
|
438
|
509
|
483
|
552
|
617
|
497
|
447
|
346
|
280
|
242
|
168
|
162
|
152
|
136
|
|
| Change in Working Capital |
(2 029)
|
1 726
|
(1 113)
|
(2 943)
|
(1 677)
|
1 057
|
651
|
3 084
|
1 229
|
2 883
|
1 895
|
1 752
|
812
|
613
|
(202)
|
563
|
200
|
(186)
|
|
| Cash from Operating Activities |
(793)
N/A
|
1 726
N/A
|
34
-98%
|
(2 943)
N/A
|
(454)
+85%
|
1 057
N/A
|
1 913
+81%
|
3 084
+61%
|
2 354
-24%
|
2 883
+22%
|
2 778
-4%
|
1 752
-37%
|
1 356
-23%
|
613
-55%
|
222
-64%
|
563
+153%
|
477
-15%
|
(186)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(77)
|
(84)
|
(75)
|
(47)
|
(85)
|
(88)
|
(151)
|
(213)
|
(357)
|
(279)
|
(15)
|
(13)
|
(14)
|
(21)
|
(12)
|
(5)
|
(11)
|
(18)
|
|
| Other Items |
(90)
|
(617)
|
(1 178)
|
(806)
|
(1 309)
|
(2 269)
|
(1 481)
|
(497)
|
(166)
|
161
|
47
|
(45)
|
484
|
391
|
161
|
122
|
130
|
205
|
|
| Cash from Investing Activities |
(167)
N/A
|
(701)
-320%
|
(1 253)
-79%
|
(853)
+32%
|
(1 394)
-63%
|
(2 358)
-69%
|
(1 632)
+31%
|
(709)
+57%
|
(523)
+26%
|
(118)
+78%
|
32
N/A
|
(58)
N/A
|
470
N/A
|
370
-21%
|
149
-60%
|
117
-21%
|
120
+2%
|
187
+56%
|
|
| 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
|
|
| Net Issuance of Debt |
1 071
|
443
|
1 955
|
1 956
|
1 978
|
1 812
|
102
|
(1 220)
|
(1 357)
|
(2 476)
|
(2 465)
|
(1 892)
|
(2 084)
|
(916)
|
(669)
|
(246)
|
(218)
|
(385)
|
|
| Cash Paid for Dividends |
(460)
|
(230)
|
(230)
|
0
|
(184)
|
0
|
(184)
|
0
|
0
|
0
|
0
|
0
|
(138)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
621
|
588
|
201
|
532
|
(1 022)
|
(1 536)
|
(730)
|
(793)
|
(740)
|
(619)
|
(476)
|
(388)
|
(313)
|
(241)
|
(163)
|
(155)
|
(150)
|
(136)
|
|
| Cash from Financing Activities |
1 233
N/A
|
801
-35%
|
1 926
+141%
|
2 487
+29%
|
772
-69%
|
92
-88%
|
(812)
N/A
|
(2 197)
-170%
|
(2 097)
+5%
|
(3 095)
-48%
|
(2 941)
+5%
|
(2 281)
+22%
|
(2 535)
-11%
|
(1 295)
+49%
|
(832)
+36%
|
(400)
+52%
|
(368)
+8%
|
(521)
-41%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
1
|
0
|
1
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
6
|
13
|
7
|
5
|
|
| Net Change in Cash |
273
N/A
|
1 826
+570%
|
708
-61%
|
(1 307)
N/A
|
(1 076)
+18%
|
(1 208)
-12%
|
(533)
+56%
|
176
N/A
|
(267)
N/A
|
(330)
-24%
|
(131)
+60%
|
(587)
-348%
|
(710)
-21%
|
(313)
+56%
|
(456)
-45%
|
293
N/A
|
236
-19%
|
(514)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(870)
N/A
|
1 642
N/A
|
(40)
N/A
|
(2 990)
-7 326%
|
(539)
+82%
|
968
N/A
|
1 762
+82%
|
2 872
+63%
|
1 996
-30%
|
2 603
+30%
|
2 763
+6%
|
1 739
-37%
|
1 342
-23%
|
591
-56%
|
210
-64%
|
558
+166%
|
467
-16%
|
(204)
N/A
|
|
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