Fufeng Group Ltd
HKEX:546
Fufeng Group Ltd
HKEX:546
Price:
8.29
HKD
-0.96%
Market Closed
Market Cap:
HK$20.8B
Cash Flow Statement
Cash Flow Statement
Fufeng Group Ltd
Fufeng Group Ltd
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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
0
|
2 837
|
0
|
|
| Depreciation & Amortization |
55
|
0
|
870
|
0
|
1 041
|
0
|
1 156
|
0
|
1 253
|
0
|
1 245
|
0
|
1 159
|
0
|
1 124
|
0
|
1 214
|
0
|
|
| Stock-Based Compensation |
0
|
7
|
10
|
8
|
7
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
13
|
0
|
2
|
0
|
(1 138)
|
0
|
73
|
0
|
74
|
0
|
162
|
0
|
(195)
|
0
|
(345)
|
0
|
(338)
|
0
|
|
| Cash Taxes Paid |
6
|
143
|
251
|
234
|
210
|
234
|
363
|
316
|
149
|
106
|
156
|
389
|
765
|
789
|
691
|
602
|
421
|
539
|
|
| Cash Interest Paid |
37
|
18
|
84
|
96
|
137
|
213
|
184
|
186
|
195
|
181
|
189
|
173
|
181
|
197
|
186
|
174
|
210
|
271
|
|
| 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)
|
3 338
|
(757)
|
1 613
|
|
| 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%
|
3 338
+96%
|
2 955
-11%
|
1 613
-45%
|
|
| 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)
|
(2 229)
|
(1 221)
|
(919)
|
|
| Other Items |
3
|
58
|
108
|
92
|
(96)
|
529
|
2 254
|
873
|
(102)
|
1 054
|
(47)
|
(781)
|
380
|
962
|
810
|
686
|
121
|
1 057
|
|
| 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%
|
(1 543)
-2%
|
(1 100)
+29%
|
139
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
679
|
679
|
0
|
0
|
(11)
|
(43)
|
(32)
|
0
|
0
|
0
|
0
|
7
|
0
|
(43)
|
(60)
|
(73)
|
(55)
|
|
| Net Issuance of Debt |
503
|
386
|
(177)
|
843
|
1 954
|
648
|
(626)
|
(263)
|
218
|
(274)
|
818
|
4 124
|
1 165
|
(2 146)
|
890
|
2 662
|
2 390
|
2 794
|
|
| Cash Paid for Dividends |
(64)
|
(177)
|
(368)
|
(417)
|
(320)
|
(607)
|
(735)
|
(407)
|
(317)
|
(218)
|
(293)
|
(463)
|
(1 079)
|
(1 572)
|
(1 284)
|
(1 338)
|
(1 219)
|
(925)
|
|
| Other |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(62)
|
0
|
(30)
|
0
|
(280)
|
0
|
(2 201)
|
|
| 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%
|
1 014
N/A
|
1 097
+8%
|
(106)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(39)
|
0
|
421
|
0
|
94
|
129
|
94
|
34
|
|
| 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%
|
2 938
N/A
|
3 046
+4%
|
1 680
-45%
|
|
| 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
|
1 108
N/A
|
1 734
+56%
|
694
-60%
|
|
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