002042.SZ SHZ
Huafu Fashion Co., Ltd.
1W: -11.1%
1M: -11.1%
3M: +1.4%
YTD: -19.3%
1Y: -29.8%
3Y: +17.7%
5Y: -20.0%
¥3.59 ($0.54)
-0.06 (-1.64%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$272M
-68.3% ▼
5Y CAGR: -32.1%
Capital Expenditures
$775M
-8.3% ▼
5Y CAGR: +0.0%
Free Cash Flow
-$503M
-453.6% ▼
Dividends Paid
$293M
-16.9% ▼
Buybacks
$100M
+34.7% ▲
Net Change in Cash
-$27M
-107.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$470M | $613M | -$365M | $67M | -$195M |
| Depreciation & Amort. | $515M | $545M | $555M | $559M | $557M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $535M | -$742M | $88M | $159M | -$407M |
| Other Non-Cash Items | $249M | $304M | $615M | $73M | $317M |
| Operating Cash Flow | $828M | $720M | $893M | $858M | $272M |
| — Investing Activities — | |||||
| Capital Expenditures | -$907M | -$569M | -$447M | -$716M | -$775M |
| Acquisitions (Net) | $18M | $84M | $38M | $176M | $5M |
| Investment Purchases | -$124M | -$111M | -$1.5B | -$1.9B | -$616M |
| Investment Sales | $210M | $112M | $1.2B | $2.2B | $641M |
| Other Investing | $442M | -$331M | $235M | $231M | $81M |
| Investing Cash Flow | -$362M | -$815M | -$428M | $7M | -$664M |
| — Financing Activities — | |||||
| Net Debt Issuance | $184M | $194M | -$739M | -$493M | $690M |
| Stock Repurchased | $0 | $0 | -$47M | -$153M | -$100M |
| Dividends Paid | -$472M | -$306M | -$558M | -$251M | -$293M |
| Other Financing | -$16M | $802M | $286M | $185M | $88M |
| Financing Cash Flow | -$304M | $438M | -$1.0B | -$558M | $385M |
| Net Change in Cash | $150M | $336M | -$559M | $342M | -$27M |
| Cash End of Period | $2.1B | $2.4B | $1.8B | $2.2B | $2.2B |
| Free Cash Flow | -$79M | $151M | $446M | $142M | -$503M |