Yunfeng Financial Group Limited (HKG:0376)
Hong Kong · Delayed Price · Currency is HKD 5.42
+1.18 (27.83%)
Sep 10, 2025, 4:08 PM HKT
Yunfeng Financial Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 756.28 | 470.79 | 397.16 | -642.74 | 513.41 | 618.32 | Upgrade |
Depreciation & Amortization | 195.31 | 197.46 | 188.39 | 207.71 | 195.35 | 151.38 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.58 | 0.96 | 0.62 | 6.54 | Upgrade |
Gain (Loss) on Sale of Assets | 1.71 | 1.71 | 2.77 | 6.67 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -11.05 | -11.05 | -9.85 | -0.75 | -199.73 | -1,320 | Upgrade |
Stock-Based Compensation | - | - | -1.58 | - | -7.9 | -12.02 | Upgrade |
Change in Accounts Receivable | 6,317 | 6,317 | 6,431 | 4,317 | -3,020 | -2,175 | Upgrade |
Reinsurance Recoverable | - | - | - | - | -31.9 | -7.09 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 842.88 | -69.22 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | 5,487 | 4,749 | Upgrade |
Change in Other Net Operating Assets | -7,068 | -7,068 | -6,480 | -4,904 | -330.34 | -1,915 | Upgrade |
Other Operating Activities | 1,946 | 1,079 | 1,029 | 560.12 | 1,958 | 2,401 | Upgrade |
Operating Cash Flow | 2,140 | 989.52 | 1,569 | -446.57 | 3,684 | 2,494 | Upgrade |
Operating Cash Flow Growth | -10.24% | -36.93% | - | - | 47.70% | 35.06% | Upgrade |
Capital Expenditures | -74.61 | -90.23 | -41.58 | -86.52 | -162.66 | -156.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0.38 | - | - | Upgrade |
Purchase / Sale of Intangible Assets | 1.17 | 1.17 | -15.09 | - | -1.72 | -0.05 | Upgrade |
Investment in Securities | -185.07 | 27.8 | 365.98 | -562.86 | -5,948 | -5,203 | Upgrade |
Other Investing Activities | 0 | - | - | - | 247.57 | 78.56 | Upgrade |
Investing Cash Flow | -258.48 | -61.22 | 309.32 | -649 | -5,866 | -5,282 | Upgrade |
Long-Term Debt Issued | - | 1,400 | - | - | 1,400 | 843.3 | Upgrade |
Total Debt Repaid | -125.37 | -1,525 | -128.47 | -137.11 | -1,701 | -912.53 | Upgrade |
Net Debt Issued (Repaid) | -125.37 | -125.37 | -128.47 | -137.11 | -301.5 | -69.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 2,044 | Upgrade |
Other Financing Activities | -203.35 | -208.32 | -102.49 | -144.58 | -257.23 | -67.41 | Upgrade |
Financing Cash Flow | -479.13 | -509.16 | -451.45 | -382.1 | 2,146 | 4,667 | Upgrade |
Foreign Exchange Rate Adjustments | 23.38 | -19.6 | -0.83 | 1.09 | 3.2 | 6.65 | Upgrade |
Net Cash Flow | 1,426 | 399.54 | 1,426 | -1,477 | -32.26 | 1,887 | Upgrade |
Free Cash Flow | 2,065 | 899.29 | 1,527 | -533.09 | 3,522 | 2,338 | Upgrade |
Free Cash Flow Growth | -11.03% | -41.12% | - | - | 50.65% | 32.46% | Upgrade |
Free Cash Flow Margin | 49.04% | 24.36% | 43.50% | -26.87% | 33.37% | 21.91% | Upgrade |
Free Cash Flow Per Share | 0.54 | 0.23 | 0.40 | -0.14 | 0.91 | 0.70 | Upgrade |
Cash Interest Paid | 130.05 | 130.05 | 111.26 | 67.4 | 82.12 | 114.08 | Upgrade |
Cash Income Tax Paid | 105.02 | 105.02 | 45.99 | 60.66 | 52.72 | 89.18 | Upgrade |
Levered Free Cash Flow | 19,264 | 162.8 | 579.84 | 12,455 | -2,198 | -2,708 | Upgrade |
Unlevered Free Cash Flow | 19,392 | 305.01 | 706.17 | 12,557 | -2,105 | -2,601 | Upgrade |
Change in Working Capital | -750.52 | -750.52 | -48.28 | -586.5 | 1,226 | 649.66 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.