Also trades as: 1572.HK (HKSE) · $vol 0M
CHFHF OTC
China Art Financial Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-104.0% ▼
Capital Expenditures
$279
+0.0% ▲
Free Cash Flow
-$3M
-104.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $4M | $2M | $2M | $631K |
| Depreciation & Amort. | $283K | $101K | $65K | $575K | $111K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$167K | $342K | -$984K | -$3M |
| Other Non-Cash Items | -$2M | -$25K | -$442K | -$453K | -$260K |
| Operating Cash Flow | $4M | $4M | $2M | $697K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$20K | $0 | $0 | -$279 |
| Acquisitions (Net) | $128K | $27K | $15K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $30M | -$8M | -$18M | $10M | -$3M |
| Investing Cash Flow | $30M | -$8M | -$18M | $10M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | $0 | $251K | $516K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $555K | -$20M | -$9K | $553K | -$101K |
| Financing Cash Flow | $555K | -$13M | -$9K | $804K | $598K |
| Net Change in Cash | $42M | -$14M | -$24M | $10M | $0 |
| Cash End of Period | $127M | $112M | $88M | $98M | $90M |
| Free Cash Flow | $4M | $4M | $2M | $76M | -$3M |