China Fortune Financial Group Limited (0290.HK) - Quarterly Cash Flow Statement

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0.84 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	-13.254	-17.425	-34.248	-24.607	-46.332	-32.977	-10.862	-2.633	-44.893	-26.921	-34.422	-69.757	-56.889	-8.561	-36.223	67.13	-30.75	-11.551	-123.815	-32.917	9.024	-3.906	-24.278	-17.342	-17.342	-17.342	0	0	0	0	0	-15.914	-15.914	-15.914	-4.233	-4.233	-4.233	-4.233	0	3.957	3.957	3.957	-1.457	-1.457	-1.457	-1.457	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	0	0
Depreciation & Amortization Numbers are in millions	1.888	0	0	0	4.245	5.384	8.895	13.092	17.846	11.464	3.325	0	1.023	0	1.433	0	0.844	0.933	1.019	1.205	2.928	1.476	2.977	1.513	1.513	1.513	1.321	1.321	1.321	1.321	1.76	1.76	1.76	1.76	0.758	0.758	0.758	0.758	0.2	0.2	0.2	0.2	0.152	0.152	0.152	0.152	0.23	0.23	0.23	0.23	0.787	0.787	0.787	0.787	0.955	0.955	0.955	0.955	1.265	1.265	1.265	1.265	0.966	0.966	0.966	0.966	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.306	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-229.261	0	98.751	0	145.975	0	62.411	0	477.247	0	-413.115	0	-253.722	0	-23.806	0	5.457	0	-22.662	0	4.609	20.754	15.205	15.205	15.205	15.205	46.311	46.311	46.311	46.311	7.191	7.191	7.191	7.191	-69.212	-69.212	-69.212	-69.212	-10.883	-10.883	-10.883	-10.883	2.498	2.498	2.498	2.498	1.233	1.233	1.233	1.233	-3.365	-3.365	-3.365	-3.365	4.808	4.808	4.808	4.808	-0.965	-0.965	-0.965	-0.965	1.205	1.205	1.205	1.205	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-89.425	0	60.317	0	8.667	0	21.979	0	42.917	0	64.124	0	-43.776	0	-37.014	0	48.958	0	-39.045	0	67.689	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	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
Change In Inventory Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0.053	0.053	0.053	0.053	-0.05	-0.05	-0.05	-0.05	0.052	0.052	0.052	0.052	0.15	0.15	0.15	0.15	1.05	1.05	1.05	1.05	0.023	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-139.836	0	38.434	0	137.308	0	40.432	0	434.33	0	-477.239	0	-209.946	0	13.208	0	-43.501	0	16.383	0	-63.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.445	2.445	2.445	2.445	1.283	1.283	1.283	1.283	-3.416	-3.416	-3.416	-3.416	4.658	4.658	4.658	4.658	-2.015	-2.015	-2.015	-2.015	1.182	1.182	1.182	1.182	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	130.993	4.684	22.216	53.894	-115.099	102.681	-165.98	204.567	-480.061	31.136	264.224	81.911	135.115	-15.894	-217.88	-49.314	-8.25	5.922	107.525	20.416	17.28	-8.823	25.466	5.235	5.235	5.235	-8.069	-8.069	-8.069	-8.069	-6.705	9.209	9.209	9.209	3.676	3.676	3.676	3.676	-2.788	-6.745	-6.745	-6.745	-2.093	-2.093	-2.093	-2.093	-5.434	-5.434	-5.434	-5.434	-3.444	-3.444	-3.444	-3.444	-1.571	-1.571	-1.571	-1.571	-11.227	-11.227	-11.227	-11.227	-9.611	-9.611	-9.611	-9.611	0.917	0.917	0.917	0.917	5.745	5.745	5.745	5.745	-0.629	-0.629	-0.629	-0.629
Operating Cash Flow Numbers are in millions	-109.328	-12.741	-12.032	29.287	-165.676	64.32	-185.737	188.842	-29.861	15.679	-179.988	12.154	-174.473	-24.455	-276.476	17.816	-32.699	-4.696	-37.933	-11.296	33.841	9.502	4.165	4.611	4.611	4.611	39.563	39.563	39.563	39.563	2.246	2.246	2.246	2.246	-69.011	-69.011	-69.011	-69.011	-13.472	-13.472	-13.472	-13.472	-0.9	-0.9	-0.9	-0.9	-3.971	-3.971	-3.971	-3.971	-6.022	-6.022	-6.022	-6.022	4.192	4.192	4.192	4.192	-10.927	-10.927	-10.927	-10.927	-7.44	-7.44	-7.44	-7.44	0.917	0.917	0.917	0.917	5.745	5.745	5.745	5.745	-0.629	-0.629	-0.629	-0.629
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.13	0	-4.855	-0.003	0.001	-0.026	-7.557	0	-11.221	0	-2.465	0	-1.528	0	-2.083	0	-0.202	-0.051	-1.044	-1.044	-1.044	-1.044	-2.698	-2.698	-2.698	-2.698	-1.614	-1.614	-1.614	-1.614	-2.959	-2.959	-2.959	-2.959	-0.837	-0.837	-0.837	-0.837	-0.228	-0.228	-0.228	-0.228	-0.045	-0.045	-0.045	-0.045	-0.058	-0.058	-0.058	-0.058	-0.422	-0.422	-0.422	-0.422	-0.389	-0.389	-0.389	-0.389	-3.561	-3.561	-3.561	-3.561	-0.24	-0.24	-0.24	-0.24	-0.138	-0.138	-0.138	-0.138	-0.082	-0.082	-0.082	-0.082
Acquisitions Net Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-179.19	-20.956	-75.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.625	-14.625	-14.625	-14.625	-9.506	-9.506	-9.506	-9.506	-6.004	-6.004	-6.004	-6.004	0	0	0	0	0	0	0	0	0	0	0	0	-1.486	-1.486	-1.486	-1.486	-1.692	-1.692	-1.692	-1.692	-0.426	-0.426	-0.426	-0.426	-6.905	-6.905	-6.905	-6.905	0	0	0	0	-11.702	-11.702	-11.702	-11.702	-51.889	-51.889	-51.889	-51.889
Sales Maturities Of Investments Numbers are in millions	4.319	0	0.138	0	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.928	3.928	3.928	3.928	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.712	21.712	21.712	21.712	47.448	47.448	47.448	47.448
Other Investing Activites Numbers are in millions	-169.088	-19.48	-69.66	0.427	1.356	0.103	0.14	0.439	2.479	1.664	100.406	-30.925	-13.864	-41.486	79.596	-0.35	3	-1.009	-0.335	-2.643	-2.843	0.051	0.016	0.644	0.644	0.644	17.323	17.323	17.323	17.323	11.12	11.12	11.12	11.12	8.962	8.962	8.962	8.962	0.837	0.837	0.837	0.837	0.228	0.228	0.228	0.228	0.045	0.045	0.045	0.045	-2.384	-2.384	-2.384	-2.384	2.115	2.115	2.115	2.115	0.815	0.815	0.815	0.815	10.465	10.465	10.465	10.465	0.24	0.24	0.24	0.24	-9.871	-9.871	-9.871	-9.871	4.523	4.523	4.523	4.523
Investing Cash Flow Numbers are in millions	-169.088	-20.956	-75.512	0.427	1.09	0.103	-4.855	-0.003	2.48	1.638	92.849	-30.925	-25.085	-41.486	77.131	-0.35	1.472	-1.009	-2.418	-2.643	-3.045	-0.246	0.016	-0.644	-0.644	-0.644	-12.206	-12.206	-12.206	-12.206	-50.434	-50.434	-50.434	-50.434	-8.284	-8.284	-8.284	-8.284	6.442	6.442	6.442	6.442	1.585	1.585	1.585	1.585	1.343	1.343	1.343	1.343	-1.311	-1.311	-1.311	-1.311	-28.42	-28.42	-28.42	-28.42	-14.317	-14.317	-14.317	-14.317	-22.992	-22.992	-22.992	-22.992	13.023	13.023	13.023	13.023	9.871	9.871	9.871	9.871	-4.523	-4.523	-4.523	-4.523
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.698	0	-33.657	0	-67.144	0	-280.131	0	-18.544	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	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	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	474.469	52.718	57.112	56.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.308	6.308	0	0	0	0	12.675	12.675	12.675	12.675	48.004	48.004	48.004	48.004	0.493	0.493	0.493	0.493	5	5	5	5	0	0	0	0	0	0	0	0	7.532	7.532	7.532	7.532	3.611	3.611	3.611	3.611	23.319	23.319	23.319	23.319	29.375	29.375	29.375	29.375	6.061	6.061	6.061	6.061	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	-0.347	-0.347	-0.347	-0.347	0	0	0	0	-0.138	-0.138	-0.138	-0.138	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.263	-0.263	-0.263	-0.263
Other Financing Activities Numbers are in millions	446.748	52.718	51.717	-100	-30.42	-67.609	136.089	-56.087	27.365	80.05	-172.602	42.41	348.92	-77.271	578.146	29.42	-2.534	6.904	21.278	25.179	8.592	8.84	-0.014	0.344	-1.011	0.344	-27.131	27.193	-27.131	27.193	46.605	-12.229	46.605	-12.229	42.964	7.723	42.964	7.723	-3.77	3.835	-3.77	3.835	-1.773	1.773	-1.773	1.773	0.528	0.071	0.528	0.071	10.361	-5.361	10.361	-5.361	16.33	-3.527	16.33	-3.527	23.278	-23.265	23.278	-23.265	29.425	-29.267	29.425	-29.267	4.915	-6.05	4.915	-6.05	-3.748	3.748	-3.748	3.748	-3.18	2.437	-3.18	2.437
Financing Cash Flow Numbers are in millions	445.536	46.02	51.717	-76.927	-30.42	-128.421	144.568	-336.218	27.365	61.506	-172.602	42.41	348.92	-77.271	578.146	29.42	-2.534	6.904	21.278	25.179	8.592	-8.84	-0.014	-1.011	-1.011	-1.011	-27.131	-27.131	-27.131	-27.131	46.605	46.605	46.605	46.605	42.964	42.964	42.964	42.964	-3.77	-3.77	-3.77	-3.77	-1.773	-1.773	-1.773	-1.773	0.528	0.528	0.528	0.528	10.361	10.361	10.361	10.361	16.33	16.33	16.33	16.33	23.278	23.278	23.278	23.278	29.425	29.425	29.425	29.425	4.915	4.915	4.915	4.915	-3.748	-3.748	-3.748	-3.748	-3.442	-3.442	-3.442	-3.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.116	-2.05	1.301	-1.424	-0.45	0.594	0.385	6.196	-0.219	-7.211	0.426	-1.392	1.338	1.345	-0.262	-0.192	-0.011	-0.105	-0.057	0.314	-0.315	10.453	0.236	-11.547	-11.547	-11.547	8.061	8.061	8.061	8.061	1.577	1.577	1.577	1.577	39.99	39.99	39.99	39.99	12.977	12.977	12.977	12.977	5.89	5.89	5.89	5.89	0.053	0.053	0.053	0.053	-0.116	-0.116	-0.116	-0.116	0.219	0.219	0.219	0.219	-0.482	-0.482	-0.482	-0.482	-9.838	-9.838	-9.838	-9.838	-0.498	-0.498	-0.498	-0.498	-0.068	-0.068	-0.068	-0.068	2.387	2.387	2.387	2.387
Net Change In Cash Numbers are in millions	167.236	10.273	-29.606	-49.064	-9.925	-63.507	89.901	-141.183	-0.235	157.522	-259.315	22.247	150.7	-141.867	378.539	46.694	-33.772	1.094	-19.13	11.554	-26.185	10.869	28.464	-8.591	-8.591	-8.591	8.288	8.288	8.288	8.288	-0.006	-0.006	-0.006	-0.006	5.658	5.658	5.658	5.658	2.178	2.178	2.178	2.178	4.802	4.802	4.802	4.802	-2.047	-2.047	-2.047	-2.047	2.912	2.912	2.912	2.912	-7.68	-7.68	-7.68	-7.68	-2.449	-2.449	-2.449	-2.449	-10.845	-10.845	-10.845	-10.845	18.356	18.356	18.356	18.356	11.8	11.8	11.8	11.8	-6.206	-6.206	-6.206	-6.206
Cash At End Of Period Numbers are in millions	289.257	122.021	111.748	141.354	190.418	200.343	263.85	173.949	315.132	315.367	243.755	503.07	480.823	330.123	471.99	93.451	46.757	80.529	79.435	98.565	21.753	21.753	47.938	10.884	10.884	10.884	19.474	19.474	19.474	19.474	11.187	11.187	11.187	11.187	11.193	11.193	11.193	11.193	5.535	5.535	5.535	5.535	6.142	6.142	6.142	6.142	1.34	1.34	1.34	1.34	3.387	3.387	3.387	3.387	0.475	0.475	0.475	0.475	8.154	8.154	8.154	8.154	10.603	10.603	10.603	10.603	21.224	21.224	21.224	21.224	16.131	16.131	16.131	16.131	4.331	4.331	4.331	4.331

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