Yunfeng Financial Group Limited (0376.HK)
HKD 1.07
(-1.83%)
HKD 1.07
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 4.77 Billion | 3.9 Billion | 2.73 Billion | 1.86 Billion | -90.89 Million |
| Net Income | 397.16 Million | -256.39 Million | 513.41 Million | 618.31 Million | 255.61 Million | -195.61 Million |
| Depreciation & Amortization | 188.97 Million | 208.67 Million | 195.96 Million | 157.92 Million | 139.51 Million | 13.59 Million |
| Deferred income taxes | - | - | -384.03 Million | -303.82 Million | -272.49 Million | -203.27 Million |
| Stock-based compensation | -1.57 Million | - | -7.89 Million | -12.01 Million | -6.54 Million | 129.6 Million |
| Change in working capital | 5.88 Billion | 1.52 Billion | 1.25 Billion | 919.03 Million | 339.67 Million | 73.66 Million |
| Other non-cash items | -4.82 Billion | 3.29 Billion | 2.33 Billion | 1.35 Billion | 1.41 Billion | 91.12 Million |
| Investing Cash Flow | 309.31 Million | -8.6 Billion | -6.31 Billion | -5.3 Billion | -8.3 Billion | 369.97 Million |
| Investments in PPE | -56.67 Million | -86.52 Million | -164.38 Million | -156.75 Million | -82.19 Million | -16.24 Million |
| Acquisitions | 13 Thousand | 384 Thousand | -91.01 Million | - | - | -1.23 Billion |
| Investment purchases | - | -14.75 Billion | -16.06 Billion | -15.15 Billion | -15.58 Billion | -25.86 Billion |
| Sales/Maturities of investments | 365.97 Million | 6.24 Billion | 9.92 Billion | 10.01 Billion | 7.36 Billion | 29.74 Billion |
| Other Investing Activities | 365.97 Million | -783 Thousand | 90.22 Million | -883 Thousand | -310 Thousand | -2.25 Billion |
| Financing Cash Flow | -359.19 Million | 2.08 Billion | 2.4 Billion | 4.72 Billion | 3.46 Billion | 2.72 Billion |
| Debt repayment | -128.47 Million | -137.1 Million | -301.49 Million | -69.22 Million | -193.91 Million | -25.04 Million |
| Dividends payments | - | - | - | - | - | -27.13 Million |
| Common Stock Repurchased | -3.43 Million | -87.91 Million | -197.1 Million | - | - | -110.2 Million |
| Common Stock Issuance | - | - | - | 2.04 Billion | 76.06 Million | 108.11 Million |
| Other Financing Activities | -220.48 Million | 2.3 Billion | 2.89 Billion | 2.75 Billion | 3.57 Billion | 2.78 Billion |
| Accounts receivables | 6.43 Billion | -2.08 Billion | -3.02 Billion | -2.17 Billion | -1.33 Billion | 73.66 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.47 Billion | 3.6 Billion | 4.27 Billion | 3.09 Billion | 1.67 Billion | -220.59 Million |
| Cash at beginning of period | 3.05 Billion | 4.02 Billion | 4.05 Billion | 2.64 Billion | 5.62 Billion | 2.18 Billion |
| Cash at end of period | 4.26 Billion | 2.54 Billion | 4.02 Billion | 4.05 Billion | 2.64 Billion | 5.18 Billion |
| Capital Expenditure | -56.67 Million | -86.52 Million | -164.38 Million | -156.75 Million | -82.19 Million | -16.24 Million |
| Effect of forex changes on cash | -833 Thousand | 1.09 Million | 3.19 Million | 6.65 Million | -548 Thousand | -4.66 Million |
| Net cash flow / Change in cash | 1.21 Billion | -1.47 Billion | -32.25 Million | 1.4 Billion | -2.97 Billion | 3 Billion |
| Free Cash Flow | 1.2 Billion | 4.68 Billion | 3.74 Billion | 2.57 Billion | 1.78 Billion | -107.14 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 200.99 Million | 259.22 Million | 397.16 Million | 137.93 Million | -256.39 Million | -57.79 Million |
| Depreciation & Amortization | 98.81 Million | 98.43 Million | 188.97 Million | 90.54 Million | 208.67 Million | 101.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -1.57 Million | -1.57 Million | - | - | - |
| Change in working capital | - | -48.28 Million | 5.88 Billion | - | 1.52 Billion | -586.5 Million |
| Other non-cash items | 732.19 Million | -2.49 Billion | -4.82 Billion | 3.54 Billion | 3.29 Billion | 2.69 Billion |
| Investing Cash Flow | 47.53 Million | 3.29 Billion | 309.31 Million | -2.98 Billion | -8.6 Billion | -4.25 Billion |
| Investments in PPE | -38.42 Million | -15.08 Million | -56.67 Million | - | -86.52 Million | -86.52 Million |
| Acquisitions | - | 13 Thousand | 13 Thousand | - | 384 Thousand | 384 Thousand |
| Investment purchases | - | 8.39 Billion | - | -8.43 Billion | -14.75 Billion | -7.66 Billion |
| Sales/Maturities of investments | 85.95 Million | -5.11 Billion | 365.97 Million | 5.47 Billion | 6.24 Billion | 3.45 Billion |
| Other Investing Activities | - | 32.32 Million | 365.97 Million | -32.32 Million | -783 Thousand | 35.89 Million |
| Financing Cash Flow | -289.64 Million | -264.5 Million | -359.19 Million | -94.68 Million | 2.08 Billion | 877.24 Million |
| Debt repayment | - | -128.47 Million | -128.47 Million | - | -137.1 Million | -137.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -67.22 Million | -3.43 Million | -3.43 Million | - | -87.91 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222.42 Million | -125.79 Million | -220.48 Million | -94.68 Million | 2.3 Billion | 1.02 Billion |
| Accounts receivables | - | 6.43 Billion | 6.43 Billion | - | -2.08 Billion | 4.31 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -6.47 Billion | -6.47 Billion | - | 3.6 Billion | -4.9 Billion |
| Cash at beginning of period | 4.26 Billion | 3.06 Billion | 3.05 Billion | 2.54 Billion | 4.02 Billion | 3.13 Billion |
| Cash at end of period | 4.86 Billion | 4.26 Billion | 4.26 Billion | 3.06 Billion | 2.54 Billion | 2.54 Billion |
| Capital Expenditure | -38.42 Million | -15.08 Million | -56.67 Million | - | -86.52 Million | -86.52 Million |
| Effect of forex changes on cash | - | -1.12 Million | -833 Thousand | 291 Thousand | 1.09 Million | -4.43 Million |
| Net cash flow / Change in cash | 595.47 Million | 1.2 Billion | 1.21 Billion | 517.23 Million | -1.47 Billion | -584.09 Million |
| Free Cash Flow | 795.94 Million | -2.34 Billion | 1.2 Billion | 3.59 Billion | 4.68 Billion | 2.45 Billion |
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