Huafa Property Services Group Co Ltd
HKEX:982
Huafa Property Services Group Co Ltd
HKEX:982
Price:
4.45
HKD
-0.22%
Market Cap:
HK$3.5B
Cash Flow Statement
Cash Flow Statement
Huafa Property Services Group Co Ltd
Huafa Property Services Group Co Ltd
Currency: HKD
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
18
|
0
|
(26)
|
0
|
1
|
0
|
61
|
0
|
118
|
0
|
144
|
0
|
217
|
0
|
289
|
0
|
349
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
9
|
0
|
10
|
0
|
12
|
0
|
15
|
0
|
16
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
(5)
|
17
|
0
|
6
|
(5)
|
0
|
1
|
0
|
(2)
|
(14)
|
(2)
|
(6)
|
3
|
0
|
15
|
0
|
35
|
0
|
39
|
|
| Cash Taxes Paid |
25
|
0
|
2
|
0
|
11
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
2
|
3
|
5
|
4
|
2
|
2
|
(3)
|
57
|
73
|
40
|
64
|
67
|
63
|
53
|
57
|
98
|
104
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
3
|
4
|
9
|
17
|
42
|
33
|
7
|
11
|
15
|
18
|
|
| Change in Working Capital |
33
|
22
|
34
|
88
|
66
|
51
|
51
|
13
|
15
|
21
|
11
|
1
|
1
|
8
|
16
|
26
|
13
|
(41)
|
(46)
|
(86)
|
(29)
|
103
|
(73)
|
54
|
(68)
|
121
|
(95)
|
82
|
(141)
|
229
|
(226)
|
|
| Cash from Operating Activities |
33
N/A
|
22
-33%
|
34
+52%
|
88
+163%
|
66
-25%
|
51
-23%
|
51
-1%
|
13
-74%
|
15
+11%
|
21
+43%
|
11
-48%
|
16
+46%
|
19
+18%
|
25
+33%
|
35
+43%
|
32
-10%
|
(13)
N/A
|
(41)
-200%
|
(40)
+2%
|
(86)
-116%
|
33
N/A
|
89
+167%
|
52
-42%
|
48
-7%
|
89
+86%
|
80
-10%
|
149
+87%
|
82
-45%
|
199
+144%
|
229
+15%
|
178
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(8)
|
(7)
|
(8)
|
(10)
|
(11)
|
(10)
|
(21)
|
(23)
|
(18)
|
|
| Other Items |
(0)
|
(2)
|
(2)
|
(2)
|
(33)
|
(86)
|
(89)
|
(50)
|
(2)
|
58
|
14
|
75
|
108
|
0
|
(5)
|
(5)
|
6
|
2
|
(137)
|
(118)
|
16
|
1
|
(3)
|
(256)
|
(362)
|
(463)
|
(289)
|
65
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
(2)
-750%
|
(2)
N/A
|
(2)
-6%
|
(33)
-1 750%
|
(86)
-157%
|
(89)
-4%
|
(50)
+44%
|
(2)
+97%
|
58
N/A
|
14
-77%
|
75
+445%
|
106
+42%
|
(2)
N/A
|
(7)
-211%
|
(6)
+16%
|
5
N/A
|
1
-84%
|
(138)
N/A
|
(118)
+14%
|
12
N/A
|
(5)
N/A
|
(11)
-122%
|
(264)
-2 195%
|
(371)
-41%
|
(472)
-27%
|
(300)
+36%
|
55
N/A
|
(18)
N/A
|
(20)
-12%
|
(15)
+23%
|
|
| 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
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
12
|
(63)
|
12
|
73
|
20
|
(53)
|
42
|
487
|
423
|
352
|
81
|
(467)
|
(172)
|
328
|
(215)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
0
|
(10)
|
(226)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
(79)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(33)
|
42
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
(0)
|
24
|
(2)
|
(3)
|
(6)
|
34
|
82
|
32
|
(95)
|
(113)
|
(31)
|
(6)
|
(11)
|
(197)
|
(19)
|
|
| Cash from Financing Activities |
(33)
N/A
|
42
N/A
|
0
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
(10)
N/A
|
0
N/A
|
(10)
N/A
|
0
N/A
|
(10)
N/A
|
(226)
-2 139%
|
(216)
+4%
|
0
N/A
|
0
N/A
|
64
N/A
|
12
-82%
|
(39)
N/A
|
139
N/A
|
199
+44%
|
13
-93%
|
(98)
N/A
|
46
N/A
|
519
+1 033%
|
329
-37%
|
239
-27%
|
50
-79%
|
(472)
N/A
|
(183)
+61%
|
131
N/A
|
(235)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(5)
|
(18)
|
18
|
39
|
(6)
|
(19)
|
4
|
7
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
62
N/A
|
32
-49%
|
76
+140%
|
23
-70%
|
(44)
N/A
|
(48)
-9%
|
(37)
+23%
|
3
N/A
|
69
+2 203%
|
14
-79%
|
(136)
N/A
|
(92)
+32%
|
22
N/A
|
28
+25%
|
89
+219%
|
3
-96%
|
(79)
N/A
|
(39)
+51%
|
(6)
+85%
|
58
N/A
|
(14)
N/A
|
81
N/A
|
285
+251%
|
65
-77%
|
(114)
N/A
|
(107)
+6%
|
(354)
-230%
|
2
N/A
|
347
+14 540%
|
(72)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
22
-33%
|
34
+52%
|
88
+163%
|
66
-25%
|
51
-23%
|
51
-1%
|
13
-74%
|
15
+11%
|
21
+43%
|
11
-48%
|
15
+41%
|
17
+9%
|
22
+34%
|
33
+50%
|
31
-8%
|
(14)
N/A
|
(42)
-192%
|
(40)
+3%
|
(87)
-116%
|
30
N/A
|
82
+178%
|
43
-47%
|
41
-6%
|
81
+99%
|
70
-13%
|
138
+97%
|
72
-48%
|
178
+148%
|
206
+16%
|
160
-22%
|
|
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