Yunfeng Financial Group Limited (0376.HK) - Quarterly Cash Flow Statement

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0376.HK
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1.11 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Operating Activities:
Net Income Numbers are in millions	200.994	259.229	137.935	-57.797	-198.603	53.888	459.526	509.134	109.181	173.618	82.001	-9.333	-186.279	-142.5	-236.554	-95.84	-220.848	-100.239	-52.18	801.904	-43.048	-41.603	-21.846	-45.782	-21.846	-21.846	-24.017	-24.017	-24.017	-24.017	-2.201	-2.201	-2.201	-2.201	0.628	0.628	0.628	0.628	-3.206	-3.206	-3.206	-3.206	-5.249	-5.249	-5.249	-5.249	-11.901	-11.901	-11.901	-11.901	-4.033	-4.033	-4.033	-4.033	-5.684	-5.684	-5.684	-5.684	-5.283	-5.283	-5.283	-5.283	-9.442	-9.442	-9.442	-9.442
Depreciation & Amortization Numbers are in millions	98.814	98.433	90.54	101.248	107.426	106.772	89.192	82.004	75.918	71.801	67.715	2.96	10.631	2.582	8.134	4.263	2.833	1.01	1.557	1.9	1.683	1.73	0.846	1.655	0.846	0.846	0.606	0.606	0.606	0.606	0.339	0.339	0.339	0.339	0.02	0.02	0.02	0.02	0.118	0.118	0.118	0.118	0.113	0.113	0.113	0.113	0.2	0.2	0.2	0.2	0.181	0.181	0.181	0.181	0.252	0.252	0.252	0.252	0.286	0.286	0.286	0.286	0.556	0.556	0.556	0.556
Deferred Income Tax Numbers are in millions	0	0	0	0	0	2,806.581	0	2,013.538	0	1,194.86	0	-91.671	0	37.452	0	-30.934	0	-186.12	0	140.212	0	-133.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-1.575	0	0	0	0.102	-8	-2.219	-9.8	-2.841	-3.7	18.009	111.6	12.712	44	2.084	0	26.644	0	18.478	0	4.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-48.283	0	-586.502	0	382.95	0	686.723	0	97.878	0	-146.928	0	-45.056	0	-147.134	0	-101.461	0	-50.862	0	166.184	-0.04	-0.04	-0.04	-0.04	-2.199	-2.199	-2.199	-2.199	-1.611	-1.611	-1.611	-1.611	0.657	0.657	0.657	0.657	0.911	0.911	0.911	0.911	1.171	1.171	1.171	1.171	-0.765	-0.765	-0.765	-0.765	0	0	0	0	0	0	0	0	0.376	0.376	0.376	0.376	-3.381	-3.381	-3.381	-3.381
Accounts Receivables Numbers are in millions	0	6,431.302	0	4,317.113	0	-3,020.227	0	-2,175.327	0	-1,335.621	0	73.662	0	-50.164	0	28.85	0	159.476	0	-158.69	0	128.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-6,479.585	0	-4,903.615	0	3,403.177	0	2,862.05	0	1,433.499	0	-220.59	0	5.108	0	-175.984	0	-260.937	0	107.828	0	37.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	732.19	-2,492.975	3,547.048	2,696.509	2,539.482	1,896.642	1,691.785	727.944	1,541.915	978.225	772.073	201.758	-93.311	320.938	110.533	190.364	377.79	201.618	202.331	-805.125	-5.348	-167.507	0.012	1.211	0.012	0.012	0.075	0.075	0.075	0.075	-7.547	-7.547	-7.547	-7.547	0.047	0.047	0.047	0.047	0.032	0.032	0.032	0.032	0.355	0.355	0.355	0.355	8.516	8.516	8.516	8.516	1.624	1.624	1.624	1.624	-4.563	-4.563	-4.563	-4.563	6.573	6.573	6.573	6.573	-1.883	-1.883	-1.883	-1.883
Operating Cash Flow Numbers are in millions	834.37	-2,332.179	3,594.443	2,537.464	2,233.453	1,843.758	2,062.119	1,155.074	1,575.178	1,080.042	786.359	66.466	-157.359	148.676	-73.887	-46.263	159.775	27.572	151.708	-33.705	-46.713	-41.196	-21.028	-42.916	-21.028	-21.028	-25.535	-25.535	-25.535	-25.535	-11.019	-11.019	-11.019	-11.019	1.351	1.351	1.351	1.351	-2.144	-2.144	-2.144	-2.144	-3.611	-3.611	-3.611	-3.611	-2.55	-2.55	-2.55	-2.55	-2.228	-2.228	-2.228	-2.228	-9.995	-9.995	-9.995	-9.995	1.952	1.952	1.952	1.952	-14.15	-14.15	-14.15	-14.15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-38.424	-15.088	0	-86.522	0	-1.724	0	-156.71	0	-0.233	0	-16.248	0	-4.985	0	-13.149	0	-10.981	0	-2.625	0	-2.735	-0.821	-0.821	-0.821	-0.821	-0.1	-0.1	-0.1	-0.1	-2.551	-2.551	-2.551	-2.551	-0.013	-0.013	-0.013	-0.013	-0.002	-0.002	-0.002	-0.002	-0.058	-0.058	-0.058	-0.058	-0.172	-0.172	-0.172	-0.172	-0.005	-0.005	-0.005	-0.005	-0.079	-0.079	-0.079	-0.079	-0.465	-0.465	-0.465	-0.465	-0.004	-0.004	-0.004	-0.004
Acquisitions Net Numbers are in millions	0	0.013	0	0.384	0	-162.658	0	-0.045	0	-81.964	0	-1,237.023	0	0	0	-1.165	0	-3.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	8,390.779	-8,432.361	-7,660.313	-7,098.316	-9,333.136	-6,736.068	-7,073.405	-8,085.535	-7,235.264	-8,351.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	85.957	-5,110.074	5,476.049	3,450.682	2,793.784	6,805.436	3,118.519	5,098.166	4,912.584	3,580.184	3,785.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	32.321	-32.321	35.897	-36.68	78.232	-79.02	52.86	-53.743	-18.582	18.272	894.565	728.679	126.784	-1,854.983	283.659	-904.612	40.73	0.922	10.42	-3.434	2.513	0.821	-35.371	0.821	0.821	0.1	0.1	0.1	0.1	2.551	2.551	2.551	2.551	0.013	0.013	0.013	0.013	0.002	0.002	0.002	0.002	0.058	0.058	0.058	0.058	0.172	0.172	0.172	0.172	0.005	0.005	0.005	0.005	0.079	0.079	0.079	0.079	0.465	0.465	0.465	0.465	0.004	0.004	0.004	0.004
Investing Cash Flow Numbers are in millions	47.533	3,297.951	-2,988.633	-4,259.872	-4,341.212	-2,613.85	-3,696.569	-2,079.134	-3,226.694	-3,755.859	-4,547.514	-358.706	728.679	121.799	-1,854.983	269.345	-904.612	26.411	0.922	7.795	-3.434	-0.222	-0.821	-35.371	-0.821	-0.821	-0.1	-0.1	-0.1	-0.1	-2.551	-2.551	-2.551	-2.551	-0.013	-0.013	-0.013	-0.013	-0.002	-0.002	-0.002	-0.002	-0.058	-0.058	-0.058	-0.058	-0.172	-0.172	-0.172	-0.172	0.148	0.148	0.148	0.148	-0.054	-0.054	-0.054	-0.054	0.085	0.085	0.085	0.085	7.952	7.952	7.952	7.952
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2,043.589	0	76.063	0	0	0	0	0	0	0	0	0	0	0	9.975	20.49	20.49	20.49	20.49	0	0	0	0	78.575	78.575	78.575	78.575	0	0	0	0	0	0	0	0	0	0	0	0	5.837	5.837	5.837	5.837	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-67.227	-3.436	0	0	0	0	0	0	0	0	0	-110.209	0	-0.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.212	-0.212	-0.212	-0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-222.421	-125.799	-94.688	1,021.6	1,205.023	1,394.922	1,309.589	1,495.33	1,265.136	1,607.24	1,594.712	2,926.559	-88.912	80.049	119.767	0	0	3,878.677	3.624	39.783	-0.036	-0.706	-20.49	81.91	-20.49	-20.49	0	0	0	0	-59.931	-59.931	-59.931	-59.931	0.475	0.475	0.475	0.475	0	0	0	0	0.032	0.032	0.032	0.032	-5.815	-5.815	-5.815	-5.815	0	0	0	0	0	0	0	0	0	0	0	0	1.716	1.716	1.716	1.716
Financing Cash Flow Numbers are in millions	-289.648	-264.507	-94.688	877.244	1,205.023	1,246.424	1,154.551	2,860.148	1,865.136	1,266.832	2,194.712	2,816.35	-88.912	79.789	119.767	-3,640.494	4,162.922	3,878.677	3.624	39.783	-0.036	-0.706	20.49	81.91	20.49	20.49	1.497	1.497	1.497	1.497	62.056	62.056	62.056	62.056	0.65	0.65	0.65	0.65	1.75	1.75	1.75	1.75	-0.243	-0.243	-0.243	-0.243	3.859	3.859	3.859	3.859	4.214	4.214	4.214	4.214	2.617	2.617	2.617	2.617	5.374	5.374	5.374	5.374	0.95	0.95	0.95	0.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.124	0.291	-4.43	5.523	1.682	1.517	7.055	-0.404	-1.617	1.069	-2.316	-2.347	0.159	0.56	1.221	-1.894	-0.514	-0.098	0.167	-0.323	0.08	-8.187	0.236	-8.187	-8.187	-0.009	-0.009	-0.009	-0.009	3.75	3.75	3.75	3.75	5.925	5.925	5.925	5.925	0.1	0.1	0.1	0.1	0.783	0.783	0.783	0.783	0.496	0.496	0.496	0.496	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	1.125	1.125	1.125	1.125
Net Change In Cash Numbers are in millions	595.476	1,203.817	517.236	-584.09	-892.484	446.123	-478.382	1,181.527	226.991	-970.639	-1,565.374	2,521.794	480.061	350.423	-1,808.543	-3,416.191	3,416.191	3,932.146	156.156	14.04	-50.506	-134.475	-9.546	115.812	-9.546	-9.546	-24.147	-24.147	-24.147	-24.147	52.235	52.235	52.235	52.235	7.913	7.913	7.913	7.913	-0.297	-0.297	-0.297	-0.297	-3.128	-3.128	-3.128	-3.128	1.633	1.633	1.633	1.633	2.133	2.133	2.133	2.133	-7.43	-7.43	-7.43	-7.43	7.411	7.411	7.411	7.411	-4.122	-4.122	-4.122	-4.122
Cash At End Of Period Numbers are in millions	4,864.43	4,268.954	3,065.137	2,547.901	3,131.991	4,024.475	3,578.352	4,056.734	2,875.207	2,648.216	4,027.326	5,184.229	2,662.435	2,182.374	1,831.951	0	3,416.191	4,162.922	230.776	74.62	60.58	18.655	27.772	153.13	27.772	27.772	37.318	37.318	37.318	37.318	61.465	61.465	61.465	61.465	9.23	9.23	9.23	9.23	1.316	1.316	1.316	1.316	1.613	1.613	1.613	1.613	4.741	4.741	4.741	4.741	3.108	3.108	3.108	3.108	0.975	0.975	0.975	0.975	8.405	8.405	8.405	8.405	0.993	0.993	0.993	0.993

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