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Huafang Co Ltd
SSE:600448

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Huafang Co Ltd Logo
Huafang Co Ltd
SSE:600448
Watchlist
Price: 2.43 CNY -3.19% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

166.7m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-59%
3 Years
-
5 Years
+68%
7 Years
+205%
10 Years
+750%
-107.2m
+21%
Investing Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+60%
5 Years
+14%
7 Years
+59%
10 Years
-
-163.8m
-64%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+7%

Cash Flow Statement
Huafang Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2013 Dec-2013 Mar-2014 Jun-2014 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
Operating Cash Flow
Cash Taxes Paid
157
137
141
137
102
129
154
142
226
226
204
240
224
239
246
264
277
300
332
342
321
351
303
288
300
220
228
156
130
246
256
361
396
309
347
310
292
265
214
196
184
Change in Working Capital
(187)
(276)
(296)
(316)
(302)
(237)
(232)
(262)
(294)
(289)
(288)
(307)
(425)
(366)
(373)
(382)
(263)
(369)
(377)
(362)
(339)
(379)
(361)
(475)
(458)
(411)
(420)
(291)
(360)
(352)
(363)
(364)
(476)
(376)
(320)
(354)
(362)
(322)
(357)
(314)
(210)
Cash from Operating Activities
20
N/A
55
+180%
55
0%
54
-2%
43
-20%
38
-12%
39
+3%
38
-3%
23
-40%
62
+177%
58
-7%
51
-12%
55
+8%
72
+31%
70
-3%
82
+18%
95
+15%
154
+62%
157
+2%
121
-23%
100
-18%
(22)
N/A
(17)
+24%
132
N/A
104
-22%
17
-84%
1
-97%
(51)
N/A
(3)
+95%
239
N/A
239
+0%
211
-12%
(51)
N/A
51
N/A
99
+95%
86
-14%
405
+373%
159
-61%
224
+41%
158
-29%
167
+5%
Investing Cash Flow
Capital Expenditures
(46)
(68)
(203)
(198)
(195)
(279)
(215)
(271)
(305)
(209)
(151)
(115)
(91)
(106)
(117)
(104)
(105)
(156)
(138)
(157)
(136)
(83)
(68)
(47)
(65)
(78)
(97)
(211)
(273)
(377)
(490)
(470)
(390)
(341)
(270)
(241)
(295)
(236)
(204)
(137)
(108)
Other Items
55
2
2
1
1
0
0
1
1
(57)
(57)
(167)
(167)
(110)
0
0
1
9
0
14
11
7
7
6
9
5
5
3
7
30
28
26
22
33
36
36
36
1
1
1
1
Cash from Investing Activities
10
N/A
(66)
N/A
(201)
-204%
(197)
+2%
(193)
+2%
(279)
-44%
(214)
+23%
(270)
-26%
(305)
-13%
(266)
+13%
(208)
+22%
(282)
-36%
(259)
+8%
(216)
+17%
(227)
-5%
(104)
+54%
(105)
-1%
(147)
-41%
(129)
+13%
(143)
-11%
(125)
+12%
(75)
+40%
(61)
+19%
(40)
+34%
(56)
-40%
(73)
-30%
(91)
-25%
(208)
-128%
(266)
-28%
(346)
-30%
(462)
-33%
(444)
+4%
(369)
+17%
(308)
+16%
(234)
+24%
(205)
+13%
(259)
-26%
(234)
+9%
(203)
+14%
(136)
+33%
(107)
+21%
Financing Cash Flow
Net Issuance of Debt
112
258
222
217
50
(63)
26
104
329
221
143
172
145
231
249
145
83
(51)
(44)
(71)
(78)
110
23
19
9
(12)
52
(57)
96
122
121
351
340
87
254
101
50
146
(40)
(52)
(123)
Cash Paid for Dividends
(33)
(36)
(41)
(44)
(46)
(44)
(43)
(43)
(45)
(44)
(48)
(49)
(47)
(50)
(50)
(52)
(55)
(61)
(58)
(57)
(65)
(55)
(46)
(58)
(51)
(60)
(70)
(59)
(55)
(69)
(66)
(68)
(72)
(80)
(84)
(92)
(98)
(75)
(83)
(80)
(77)
Other
(255)
(108)
140
340
375
223
42
(186)
(106)
2
158
49
(39)
(30)
(224)
(27)
(5)
545
517
502
435
25
24
(45)
70
32
31
147
70
(31)
(29)
(36)
(33)
73
72
76
74
30
31
32
36
Cash from Financing Activities
(176)
N/A
114
N/A
320
+180%
514
+60%
379
-26%
116
-69%
25
-79%
(125)
N/A
178
N/A
178
+0%
254
+43%
172
-32%
58
-66%
150
+157%
(25)
N/A
66
N/A
23
-64%
433
+1 750%
415
-4%
374
-10%
292
-22%
80
-73%
1
-99%
(84)
N/A
28
N/A
(40)
N/A
13
N/A
31
+143%
111
+258%
22
-80%
26
+16%
247
+854%
235
-5%
80
-66%
242
+201%
86
-64%
25
-71%
101
+302%
(92)
N/A
(100)
-9%
(164)
-64%
Change in Cash
Effect of Foreign Exchange Rates
0
2
0
0
0
(3)
0
0
0
(2)
0
0
0
3
3
0
0
(0)
(0)
(0)
(0)
1
1
2
1
(2)
(2)
(3)
(2)
(25)
0
(25)
(25)
3
0
0
0
10
0
0
0
Net Change in Cash
(147)
N/A
105
N/A
174
+66%
371
+113%
229
-38%
(128)
N/A
(151)
-18%
(357)
-136%
(104)
+71%
(28)
+74%
103
N/A
(60)
N/A
(145)
-143%
9
N/A
(179)
N/A
44
N/A
13
-70%
439
+3 200%
443
+1%
351
-21%
266
-24%
(16)
N/A
(76)
-370%
10
N/A
77
+637%
(98)
N/A
(80)
+19%
(231)
-189%
(160)
+31%
(110)
+31%
(197)
-79%
(11)
+94%
(210)
-1 784%
(175)
+17%
106
N/A
(33)
N/A
172
N/A
37
-79%
(70)
N/A
(77)
-10%
(104)
-35%
Free Cash Flow
Free Cash Flow
(26)
N/A
(13)
+50%
(149)
-1 025%
(144)
+3%
(152)
-5%
(241)
-59%
(176)
+27%
(233)
-32%
(283)
-21%
(146)
+48%
(93)
+36%
(65)
+31%
(37)
+43%
(34)
+7%
(47)
-39%
(22)
+54%
(11)
+51%
(3)
+74%
19
N/A
(36)
N/A
(37)
-1%
(104)
-185%
(85)
+19%
86
N/A
39
-55%
(62)
N/A
(96)
-56%
(262)
-173%
(275)
-5%
(138)
+50%
(250)
-82%
(259)
-3%
(441)
-70%
(290)
+34%
(171)
+41%
(155)
+9%
110
N/A
(76)
N/A
20
N/A
21
+6%
58
+177%

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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