Yunfeng Financial Group Limited
HKEX:0376.HK
0.92 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 397.164 | -256.4 | 513.414 | 618.315 | 255.619 | -195.612 | -379.054 | -316.688 | -152.419 | 758.856 | -87.36 | -96.307 | -9.868 | 2.51 | -12.892 | -22.533 | -51.711 | -16.134 | -22.736 | -25.89 | -43.575 |
| Depreciation & Amortization
| 188.973 | 208.674 | 195.964 | 157.922 | 139.516 | 13.591 | 10.716 | 7.096 | 2.567 | 3.583 | 3.385 | 2.424 | 1.357 | 0.078 | 0.471 | 0.453 | 0.8 | 0.726 | 1.008 | 1.146 | 2.223 |
| Deferred Income Tax
| 0 | 0 | -384.03 | -303.825 | -272.491 | -203.271 | -6.548 | -30.934 | -186.12 | 140.212 | 0 | 0 | 0 | 0 | 0 | 0 | 34.064 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.575 | 0 | -7.898 | -12.019 | -6.541 | 129.609 | 56.712 | 2.084 | 26.644 | 18.478 | 0 | 0 | 0 | 0 | 0 | 0 | 5.599 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,883.529 | 1,520.005 | 1,257.725 | 919.031 | 339.67 | 73.662 | -50.164 | 28.85 | 159.476 | -158.69 | -0.161 | -8.794 | -6.443 | 2.629 | 3.645 | 4.684 | -3.059 | 0 | 0 | 1.505 | -13.523 |
| Accounts Receivables
| 6,431.302 | -2,089.708 | -3,020.227 | -2,175.327 | -1,335.621 | 73.662 | -50.164 | 28.85 | 159.476 | -158.69 | 128.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -418.499 | -185.861 | 109.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 81.898 | 172.838 | 5.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6,479.585 | 3,609.713 | 4,277.952 | 3,094.358 | 1,675.291 | -220.59 | -81.898 | -172.838 | -5.931 | 107.828 | -128.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4,829.456 | 3,298.638 | 2,330.702 | 1,350.828 | 1,410.628 | 91.128 | 436.579 | 392.17 | 143.012 | -702.645 | 0.024 | 0.537 | -29.123 | 0.187 | 0.199 | 2.954 | 4.108 | 6.496 | -18.252 | 31.05 | -1.723 |
| Operating Cash Flow
| 1,262.264 | 4,770.917 | 3,905.877 | 2,730.252 | 1,866.401 | -90.893 | 74.789 | 113.512 | 179.28 | -80.418 | -84.112 | -102.14 | -44.077 | 5.404 | -8.577 | -14.442 | -10.199 | -8.912 | -39.98 | 7.81 | -56.599 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.67 | -86.522 | -164.382 | -156.755 | -82.197 | -16.248 | -4.985 | -13.149 | -10.981 | -2.625 | -3.285 | -0.401 | -10.204 | -0.051 | -0.009 | -0.233 | -0.688 | -0.022 | -0.316 | -1.859 | -0.018 |
| Acquisitions Net
| 0.013 | 0.384 | -91.016 | 0 | 0 | -1,237.023 | 4.62 | -1.165 | -3.338 | 5.786 | -32.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -14,758.629 | -16,069.204 | -15,158.94 | -15,586.888 | -25,868.243 | -2,524.743 | -101.994 | -37.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 365.975 | 6,244.466 | 9,923.955 | 10,010.75 | 7,366.022 | 29,748.444 | 708.841 | 103.159 | 406.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 365.975 | -0.783 | 90.228 | -0.883 | -0.31 | -2,256.957 | 83.083 | -518.959 | -327.484 | 1.2 | 0.597 | 0.067 | 0 | 0 | 0 | 0.246 | 0 | 0.613 | 0.109 | 2.198 | 36.326 |
| Investing Cash Flow
| 309.318 | -8,601.084 | -6,310.419 | -5,305.828 | -8,303.373 | 369.973 | -1,733.184 | -635.267 | 27.333 | 4.361 | -35.593 | -0.334 | -10.204 | -0.051 | -0.009 | 0.013 | -0.688 | 0.591 | -0.206 | 0.339 | 36.309 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -128.472 | -137.106 | -301.497 | -69.228 | -193.913 | -25.043 | -1.075 | 0 | 0 | 0 | 0 | 0 | -73.732 | -1.9 | 0 | -0.129 | -0.086 | 0 | 0 | 0 | -6.865 |
| Common Stock Issued
| 0 | 0 | 0 | 2,043.589 | 76.063 | 108.117 | -0.26 | 0 | 3,882.361 | 39.901 | 81.958 | 0 | 314.3 | 0 | 0 | 0 | 23.346 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.436 | -87.917 | -197.108 | 0 | 0 | -110.209 | -0.26 | 0 | 0 | 0 | 0 | 0 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -27.135 | -1.595 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -220.487 | 2,307.29 | 2,899.58 | 2,750.923 | 3,579.394 | 2,781.708 | 201.151 | 0 | -0.06 | -0.154 | -0.754 | 5.673 | 38.5 | 28.2 | 7.4 | 2.045 | -5.841 | 16.854 | 10.467 | 21.496 | 10.665 |
| Financing Cash Flow
| -359.195 | 2,082.267 | 2,400.975 | 4,725.284 | 3,461.544 | 2,727.438 | 199.556 | 0 | 3,882.301 | 39.747 | 81.204 | 5.673 | 263.222 | 26.3 | 7.4 | 1.916 | 17.419 | 16.854 | 10.467 | 21.496 | 3.801 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.833 | 1.093 | 3.199 | 6.651 | -0.548 | -4.663 | 0.719 | -0.673 | -0.612 | -0.156 | 0.316 | 0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,211.554 | -1,476.574 | -32.259 | 1,408.518 | -2,976.096 | 3,001.855 | -1,458.12 | -522.428 | 4,088.302 | -36.466 | -38.185 | -96.588 | 208.941 | 31.653 | -1.186 | -12.513 | 6.532 | 8.533 | -29.719 | 29.645 | -16.489 |
| Cash At End Of Period
| 4,268.954 | 2,547.901 | 4,024.475 | 4,056.734 | 2,648.216 | 5,184.229 | 2,182.374 | 3,640.494 | 4,162.922 | 74.62 | 111.086 | 149.271 | 245.859 | 36.918 | 5.265 | 6.451 | 18.964 | 12.432 | 3.899 | 33.618 | 3.973 |