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Fufeng Group Ltd
HKEX:546

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Fufeng Group Ltd Logo
Fufeng Group Ltd
HKEX:546
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Price: 6.3 HKD 1.61% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.7B
-55%
Operating Cash Flow
Growth Rates:
1 Year
-53%
3 Years
+729%
5 Years
+13%
7 Years
-
10 Years
-
-1.5B
-147%
Investing Cash Flow
Growth Rates:
1 Year
-134%
3 Years
-37%
5 Years
+17%
7 Years
-
10 Years
-
-436.6m
+88%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-341%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Fufeng Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 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
250
0
1 653
0
2 211
0
1 399
0
771
0
1 516
0
4 860
0
3 850
Depreciation & Amortization
55
0
870
0
1 041
0
1 156
0
1 253
0
1 245
0
1 159
0
1 124
Other Non-Cash Items
13
0
2
0
(1 138)
0
73
0
74
0
162
0
(195)
0
(345)
Cash Taxes Paid
6
143
251
234
210
234
363
316
149
106
156
389
765
789
691
Cash Interest Paid
37
18
84
96
137
213
184
186
195
181
189
173
181
197
186
Change in Working Capital
(133)
131
(1 322)
1 293
(604)
1 821
(1 736)
1 297
(1 892)
77
(148)
3 114
(2 225)
3 782
(2 924)
Cash from Operating Activities
184
N/A
131
-29%
1 202
+815%
1 293
+8%
1 510
+17%
1 821
+21%
892
-51%
1 297
+45%
206
-84%
77
-62%
2 774
+3 489%
3 114
+12%
3 600
+16%
3 782
+5%
1 705
-55%
Investing Cash Flow
Capital Expenditures
(667)
(489)
(1 985)
(2 604)
(1 732)
(1 535)
(1 646)
(1 299)
(1 005)
(819)
(503)
(489)
(1 028)
(1 573)
(2 324)
Other Items
3
58
108
92
(96)
529
2 254
873
(102)
1 054
(47)
(781)
380
962
810
Cash from Investing Activities
(664)
N/A
(431)
+35%
(1 876)
-336%
(2 512)
-34%
(1 828)
+27%
(1 006)
+45%
608
N/A
(425)
N/A
(1 106)
-160%
235
N/A
(550)
N/A
(1 271)
-131%
(648)
+49%
(612)
+6%
(1 514)
-147%
Financing Cash Flow
Net Issuance of Common Stock
0
679
679
0
0
(11)
(43)
(32)
0
0
0
0
0
0
(44)
Net Issuance of Debt
503
386
(177)
843
1 954
648
(626)
(263)
218
(274)
818
4 124
1 172
(2 146)
892
Cash Paid for Dividends
(64)
(177)
(368)
(417)
(320)
(607)
(735)
(407)
(317)
(218)
(293)
(463)
(1 079)
(1 572)
(1 284)
Other
9
0
0
0
0
0
0
0
0
0
0
(62)
0
(30)
0
Cash from Financing Activities
447
N/A
889
+99%
134
-85%
425
+217%
1 634
+284%
30
-98%
(1 404)
N/A
(702)
+50%
(99)
+86%
(492)
-396%
525
N/A
3 600
+586%
92
-97%
(3 686)
N/A
(437)
+88%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(39)
0
421
0
94
Net Change in Cash
(33)
N/A
589
N/A
(540)
N/A
(794)
-47%
1 315
N/A
845
-36%
96
-89%
170
+76%
(1 000)
N/A
(180)
+82%
2 711
N/A
5 443
+101%
3 466
-36%
(516)
N/A
(152)
+71%
Free Cash Flow
Free Cash Flow
(483)
N/A
(357)
+26%
(782)
-119%
(1 311)
-68%
(223)
+83%
286
N/A
(754)
N/A
(2)
+100%
(799)
-46 972%
(742)
+7%
2 272
N/A
2 624
+16%
2 572
-2%
2 209
-14%
(619)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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