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Public company info - Huafang Group Inc. , 03611.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Huafang Group Inc., 03611.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 369,662 215,686 458,232
Net Cash Flow from Return on Investments & Servicing of Finance 19,891 8,777 3,074
　Interest Received 20,375 9,553 3,698
　Interest Paid -484 -776 -624
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -21,118 -29,502 -11,256
Net Cash Flow from Investing Activities 192,669 57,670 104,298
　Additions to Fixed Assets -16,289 -2,235 -3,348
　Disposal of Fixed Assets 1,210 12 240
　Increase in Investments -2,178,948 -3,875,850 -2,920,780
　Decrease in Investments 2,380,280 3,936,645 3,015,440
　Net Cash Flow with Related Parties 33 3,333 0
　Others 6,383 -4,235 12,746
Net Cash Flow before Financing Activities 561,104 252,631 554,348
Net Cash Flow from Financing Activities -14,175 25,840 -4,170
　New Loans 0 0 0
　Loans Repayment -9,886 -7,493 -4,170
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 33 3,333 0
　Others -4,322 30,000 0
Increase(Decrease) in Cash & Cash Equivalents 546,929 278,471 550,178
Cash & Cash Equivalents at Beginning of Year 1,068,149 789,678 239,500
Net Cash Flow due to Change in Exchange Rate/Others -295 0 0
Cash & Cash Equivalents at End of Year 1,614,783 1,068,149 789,678
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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