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03611 HUAFANG GROUP

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2.300
0.0000.00%

Market Closed Dec 13 16:08 CST

2.42BMarket Cap-29.87P/E (TTM)

HUAFANG GROUP Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

104.77%32.37M

-369.92%-790.88M

-378.71%-678.48M

-25.30%293M

--243.44M

126.56%392.25M

-826.96%-1.48B

252.68%203.14M

---133.05M

Profit adjustment

Interest (income) - adjustment

-13.51%-20.17M

-74.18%-39.65M

-44.19%-17.77M

-11.72%-22.76M

---12.32M

-113.28%-20.38M

-158.33%-9.55M

-22.21%-3.7M

---3.03M

Impairment and provisions:

-99.08%6.29M

351.32%701.83M

405,856.55%681.67M

142,765.14%155.51M

---168K

-100.01%-109K

133,866.74%1.87B

489.87%1.4M

--237K

-Impairment of goodwill

----

86,199.11%681.76M

--681.76M

--790K

----

--1.87B

----

-Other impairments and provisions

6,931.52%6.29M

-87.03%20.06M

45.24%-92K

142,040.37%154.72M

---168K

-134.94%-109K

-77.68%312K

489.87%1.4M

--237K

Revaluation surplus:

----

200.92%770K

1,450.88%770K

-176.38%-763K

---57K

259.58%999K

-185.29%-626K

--734K

----

-Other fair value changes

----

200.92%770K

1,450.88%770K

-176.38%-763K

---57K

259.58%999K

-185.29%-626K

--734K

----

Asset sale loss (gain):

-64.70%922K

534.49%3.64M

853.28%2.61M

166.28%574K

--274K

-9,722.22%-866K

107.63%9K

---118K

----

-Loss (gain) from selling other assets

-64.70%922K

534.49%3.64M

853.28%2.61M

166.28%574K

--274K

-9,722.22%-866K

107.63%9K

---118K

----

Depreciation and amortization:

-24.51%15.84M

-9.97%38.74M

-3.56%20.98M

21.45%43.03M

--21.75M

-6.38%35.43M

63.11%37.84M

859.51%23.2M

--2.42M

-Depreciation

-35.90%6.52M

-18.17%17.47M

-6.73%10.18M

57.20%21.35M

--10.91M

-0.26%13.58M

45.67%13.62M

478.53%9.35M

--1.62M

-Amortization of intangible assets

-13.78%9.31M

-1.90%21.26M

-0.37%10.8M

-0.78%21.68M

--10.84M

-9.82%21.85M

74.88%24.22M

1,627.18%13.85M

--802K

Financial expense

-55.20%478K

-27.70%1.67M

-18.86%1.07M

375.83%2.3M

--1.32M

-37.63%484K

24.36%776K

--624K

----

Special items

-72.29%17.32M

271.82%118.72M

391.43%62.5M

-58.21%31.93M

--12.72M

12,502.60%76.4M

-156.72%-616K

-94.97%1.09M

--21.58M

Operating profit before the change of operating capital

-27.68%53.04M

-93.07%34.82M

-72.53%73.34M

3.84%502.82M

--266.95M

14.22%484.21M

87.28%423.93M

302.40%226.37M

---111.84M

Change of operating capital

Accounts receivable (increase)decrease

-296.75%-1.57M

-1,319.38%-2.27M

9,900.00%800K

-107.12%-160K

--8K

-42.87%2.25M

-64.25%3.93M

304.90%11M

--2.72M

Accounts payable increase (decrease)

111.94%12.12M

-352.05%-121.67M

-517.35%-101.52M

180.00%48.27M

--24.33M

70.89%-60.34M

-190.20%-207.32M

327.88%229.84M

---100.86M

prepayments (increase)decrease

148.39%8.2M

109.39%11.03M

-151.40%-16.94M

-87.35%-117.45M

---6.74M

-247.19%-62.69M

-78.84%-18.06M

-125.75%-10.1M

--39.21M

Special items for working capital changes

101.98%175K

-257.99%-9.33M

-466.75%-8.86M

-5.28%5.91M

--2.42M

-52.73%6.24M

1,072.53%13.19M

-95.41%1.13M

--24.49M

Cash from business operations

235.33%71.96M

-119.90%-87.43M

-118.53%-53.17M

18.86%439.39M

--286.96M

71.39%369.66M

-52.93%215.69M

413.26%458.23M

---146.28M

Other taxs

79.20%-1.81M

66.73%-9.51M

38.93%-8.71M

-35.31%-28.57M

---14.26M

28.42%-21.12M

-162.10%-29.5M

---11.26M

----

Net cash from operations

213.36%70.15M

-123.60%-96.93M

-122.69%-61.88M

17.87%410.82M

--272.7M

87.20%348.54M

-58.35%186.18M

405.56%446.98M

---146.28M

Cash flow from investment activities

Interest received - investment

13.51%20.17M

74.18%39.65M

44.19%17.77M

11.72%22.76M

--12.32M

113.28%20.38M

158.33%9.55M

22.21%3.7M

--3.03M

Loan receivable (increase) decrease

126.12%9.83M

-44.51%-50.61M

-57.67%-37.65M

---35.03M

---23.88M

----

-273.13%-20M

---5.36M

----

Sale of fixed assets

124.67%2.04M

-27.81%1.19M

300.00%908K

36.12%1.65M

--227K

9,983.33%1.21M

-95.00%12K

96.72%240K

--122K

Purchase of fixed assets

33.58%-985K

84.91%-1.82M

83.46%-1.48M

25.86%-12.08M

---8.97M

-628.81%-16.29M

33.24%-2.24M

-303.37%-3.35M

---830K

Selling intangible assets

----

108.99%186K

-13.48%77K

--89K

----

Purchase of intangible assets

----

-217.37%-1.5M

59.90%-472K

---472K

-274.84%-1.18M

-173.04%-314K

---115K

----

Sale of subsidiaries

----

--219K

----

Acquisition of subsidiaries

----

-1,022.79%-34.42M

122.96%3.73M

---16.24M

Recovery of cash from investments

-75.47%108.41M

-92.73%441.97M

-82.17%441.97M

155.29%6.08B

--2.48B

-39.54%2.38B

30.55%3.94B

235.05%3.02B

--900M

Cash on investment

6.86%-103.7M

98.01%-130.34M

96.66%-111.34M

-200.67%-6.55B

---3.33B

43.28%-2.18B

-31.35%-3.84B

-223.01%-2.92B

---905.4M

Other items in the investment business

----

-94.41%741K

-86.85%741K

74.49%13.25M

--5.64M

-60.89%7.59M

6.54%19.41M

151.15%18.22M

--7.26M

Net cash from investment operations

-88.44%35.77M

161.84%299.68M

135.63%309.5M

-327.47%-484.61M

---868.72M

216.92%213.04M

-37.75%67.22M

994.75%108M

---12.07M

Net cash before financing

-57.23%105.92M

374.75%202.75M

141.55%247.62M

-113.14%-73.79M

---596.02M

121.62%561.59M

-54.34%253.41M

450.47%554.97M

---158.35M

Cash flow from financing activities

Refund

----

---50M

Issuing shares

----

--110.92M

----

Interest paid - financing

55.20%-478K

27.70%-1.67M

18.86%-1.07M

-375.83%-2.3M

---1.32M

37.63%-484K

-24.36%-776K

---624K

----

Absorb investment income

----

-99.01%33K

--3.33M

----

Issuance expenses and redemption of securities expenses

----

73.79%-341K

82.39%-78K

69.90%-1.3M

---443K

---4.32M

----

Other items of the financing business

----

--30M

----

Net cash from financing operations

46.01%-4.37M

-112.75%-12.05M

6.23%-8.09M

744.79%94.52M

---8.62M

-158.49%-14.66M

622.82%25.06M

90.41%-4.79M

---50M

Effect of rate

-148.11%-827K

133.71%836K

431.21%1.72M

-740.68%-2.48M

---519K

---295K

----

Net Cash

-57.60%101.55M

820.00%190.7M

139.62%239.53M

-96.21%20.73M

---604.64M

96.40%546.93M

-49.39%278.47M

364.07%550.18M

---208.35M

Begining period cash

11.73%1.82B

1.13%1.63B

51.18%1.61B

--1.61B

35.26%1.07B

229.72%789.68M

-46.52%239.5M

--447.85M

Cash at the end

2.72%1.93B

11.73%1.82B

85.64%1.87B

1.13%1.63B

--1.01B

51.18%1.61B

35.26%1.07B

229.72%789.68M

--239.5M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Furimazer Certified Public Accountants Limited

KPMG

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	104.77%32.37M	-369.92%-790.88M	-378.71%-678.48M	-25.30%293M	--243.44M	126.56%392.25M	-826.96%-1.48B	252.68%203.14M	---133.05M
Profit adjustment
Interest (income) - adjustment	-13.51%-20.17M	-74.18%-39.65M	-44.19%-17.77M	-11.72%-22.76M	---12.32M	-113.28%-20.38M	-158.33%-9.55M	-22.21%-3.7M	---3.03M
Impairment and provisions:	-99.08%6.29M	351.32%701.83M	405,856.55%681.67M	142,765.14%155.51M	---168K	-100.01%-109K	133,866.74%1.87B	489.87%1.4M	--237K
-Impairment of goodwill	----	86,199.11%681.76M	--681.76M	--790K	----	----	--1.87B	----	----
-Other impairments and provisions	6,931.52%6.29M	-87.03%20.06M	45.24%-92K	142,040.37%154.72M	---168K	-134.94%-109K	-77.68%312K	489.87%1.4M	--237K
Revaluation surplus:	----	200.92%770K	1,450.88%770K	-176.38%-763K	---57K	259.58%999K	-185.29%-626K	--734K	----
-Other fair value changes	----	200.92%770K	1,450.88%770K	-176.38%-763K	---57K	259.58%999K	-185.29%-626K	--734K	----
Asset sale loss (gain):	-64.70%922K	534.49%3.64M	853.28%2.61M	166.28%574K	--274K	-9,722.22%-866K	107.63%9K	---118K	----
-Loss (gain) from selling other assets	-64.70%922K	534.49%3.64M	853.28%2.61M	166.28%574K	--274K	-9,722.22%-866K	107.63%9K	---118K	----
Depreciation and amortization:	-24.51%15.84M	-9.97%38.74M	-3.56%20.98M	21.45%43.03M	--21.75M	-6.38%35.43M	63.11%37.84M	859.51%23.2M	--2.42M
-Depreciation	-35.90%6.52M	-18.17%17.47M	-6.73%10.18M	57.20%21.35M	--10.91M	-0.26%13.58M	45.67%13.62M	478.53%9.35M	--1.62M
-Amortization of intangible assets	-13.78%9.31M	-1.90%21.26M	-0.37%10.8M	-0.78%21.68M	--10.84M	-9.82%21.85M	74.88%24.22M	1,627.18%13.85M	--802K
Financial expense	-55.20%478K	-27.70%1.67M	-18.86%1.07M	375.83%2.3M	--1.32M	-37.63%484K	24.36%776K	--624K	----
Special items	-72.29%17.32M	271.82%118.72M	391.43%62.5M	-58.21%31.93M	--12.72M	12,502.60%76.4M	-156.72%-616K	-94.97%1.09M	--21.58M
Operating profit before the change of operating capital	-27.68%53.04M	-93.07%34.82M	-72.53%73.34M	3.84%502.82M	--266.95M	14.22%484.21M	87.28%423.93M	302.40%226.37M	---111.84M
Change of operating capital
Accounts receivable (increase)decrease	-296.75%-1.57M	-1,319.38%-2.27M	9,900.00%800K	-107.12%-160K	--8K	-42.87%2.25M	-64.25%3.93M	304.90%11M	--2.72M
Accounts payable increase (decrease)	111.94%12.12M	-352.05%-121.67M	-517.35%-101.52M	180.00%48.27M	--24.33M	70.89%-60.34M	-190.20%-207.32M	327.88%229.84M	---100.86M
prepayments (increase)decrease	148.39%8.2M	109.39%11.03M	-151.40%-16.94M	-87.35%-117.45M	---6.74M	-247.19%-62.69M	-78.84%-18.06M	-125.75%-10.1M	--39.21M
Special items for working capital changes	101.98%175K	-257.99%-9.33M	-466.75%-8.86M	-5.28%5.91M	--2.42M	-52.73%6.24M	1,072.53%13.19M	-95.41%1.13M	--24.49M
Cash from business operations	235.33%71.96M	-119.90%-87.43M	-118.53%-53.17M	18.86%439.39M	--286.96M	71.39%369.66M	-52.93%215.69M	413.26%458.23M	---146.28M
Other taxs	79.20%-1.81M	66.73%-9.51M	38.93%-8.71M	-35.31%-28.57M	---14.26M	28.42%-21.12M	-162.10%-29.5M	---11.26M	----
Net cash from operations	213.36%70.15M	-123.60%-96.93M	-122.69%-61.88M	17.87%410.82M	--272.7M	87.20%348.54M	-58.35%186.18M	405.56%446.98M	---146.28M
Cash flow from investment activities
Interest received - investment	13.51%20.17M	74.18%39.65M	44.19%17.77M	11.72%22.76M	--12.32M	113.28%20.38M	158.33%9.55M	22.21%3.7M	--3.03M
Loan receivable (increase) decrease	126.12%9.83M	-44.51%-50.61M	-57.67%-37.65M	---35.03M	---23.88M	----	-273.13%-20M	---5.36M	----
Sale of fixed assets	124.67%2.04M	-27.81%1.19M	300.00%908K	36.12%1.65M	--227K	9,983.33%1.21M	-95.00%12K	96.72%240K	--122K
Purchase of fixed assets	33.58%-985K	84.91%-1.82M	83.46%-1.48M	25.86%-12.08M	---8.97M	-628.81%-16.29M	33.24%-2.24M	-303.37%-3.35M	---830K
Selling intangible assets	----	108.99%186K	-13.48%77K	--89K	--89K	----	----	----	----
Purchase of intangible assets	----	-217.37%-1.5M	-217.37%-1.5M	59.90%-472K	---472K	-274.84%-1.18M	-173.04%-314K	---115K	----
Sale of subsidiaries	----	--219K	----	----	----	----	----	----	----
Acquisition of subsidiaries	----	----	----	----	----	----	-1,022.79%-34.42M	122.96%3.73M	---16.24M
Recovery of cash from investments	-75.47%108.41M	-92.73%441.97M	-82.17%441.97M	155.29%6.08B	--2.48B	-39.54%2.38B	30.55%3.94B	235.05%3.02B	--900M
Cash on investment	6.86%-103.7M	98.01%-130.34M	96.66%-111.34M	-200.67%-6.55B	---3.33B	43.28%-2.18B	-31.35%-3.84B	-223.01%-2.92B	---905.4M
Other items in the investment business	----	-94.41%741K	-86.85%741K	74.49%13.25M	--5.64M	-60.89%7.59M	6.54%19.41M	151.15%18.22M	--7.26M
Net cash from investment operations	-88.44%35.77M	161.84%299.68M	135.63%309.5M	-327.47%-484.61M	---868.72M	216.92%213.04M	-37.75%67.22M	994.75%108M	---12.07M
Net cash before financing	-57.23%105.92M	374.75%202.75M	141.55%247.62M	-113.14%-73.79M	---596.02M	121.62%561.59M	-54.34%253.41M	450.47%554.97M	---158.35M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	---50M
Issuing shares	----	----	----	--110.92M	----	----	----	----	----
Interest paid - financing	55.20%-478K	27.70%-1.67M	18.86%-1.07M	-375.83%-2.3M	---1.32M	37.63%-484K	-24.36%-776K	---624K	----
Absorb investment income	----	----	----	----	----	-99.01%33K	--3.33M	----	----
Issuance expenses and redemption of securities expenses	----	73.79%-341K	82.39%-78K	69.90%-1.3M	---443K	---4.32M	----	----	----
Other items of the financing business	----	----	----	----	----	----	--30M	----	----
Net cash from financing operations	46.01%-4.37M	-112.75%-12.05M	6.23%-8.09M	744.79%94.52M	---8.62M	-158.49%-14.66M	622.82%25.06M	90.41%-4.79M	---50M
Effect of rate	-148.11%-827K	133.71%836K	431.21%1.72M	-740.68%-2.48M	---519K	---295K	----	----	----
Net Cash	-57.60%101.55M	820.00%190.7M	139.62%239.53M	-96.21%20.73M	---604.64M	96.40%546.93M	-49.39%278.47M	364.07%550.18M	---208.35M
Begining period cash	11.73%1.82B	1.13%1.63B	1.13%1.63B	51.18%1.61B	--1.61B	35.26%1.07B	229.72%789.68M	-46.52%239.5M	--447.85M
Cash at the end	2.72%1.93B	11.73%1.82B	85.64%1.87B	1.13%1.63B	--1.01B	51.18%1.61B	35.26%1.07B	229.72%789.68M	--239.5M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Furimazer Certified Public Accountants Limited	--	Furimazer Certified Public Accountants Limited	--	KPMG	KPMG	KPMG	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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