Yunfeng Financial Group Limited (HKG:0376)
Hong Kong · Delayed Price · Currency is HKD 2.005
+0.265 (15.23%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 798.26 | 652.55 | 470.79 | 397.16 | -642.74 | 513.41 |
Depreciation & Amortization | 177.53 | 185.86 | 197.46 | 188.39 | 207.71 | 195.35 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.58 | 0.96 | 0.62 |
Gain (Loss) on Sale of Assets | 0.39 | 0.39 | 1.71 | 2.77 | 6.67 | - |
Gain (Loss) on Sale of Investments | 53.93 | 53.93 | -11.05 | -9.85 | -0.75 | -199.73 |
Stock-Based Compensation | - | - | - | -1.58 | - | -7.9 |
Change in Accounts Receivable | 11,813 | 11,813 | 6,317 | 6,431 | 4,317 | -3,020 |
Reinsurance Recoverable | - | - | - | - | - | -31.9 |
Change in Unearned Revenue | - | - | - | - | - | 842.88 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | 5,487 |
Change in Other Net Operating Assets | -12,565 | -12,565 | -7,068 | -6,480 | -4,904 | -330.34 |
Other Operating Activities | -443.39 | 1,360 | 1,079 | 1,029 | 560.12 | 1,958 |
Operating Cash Flow | -51.32 | 1,615 | 989.52 | 1,569 | -446.57 | 3,684 |
Operating Cash Flow Growth | - | 63.21% | -36.93% | - | - | 47.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -65.23 | -66.57 | -90.23 | -41.58 | -86.52 | -162.66 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.03 | 0.01 | 0.38 | - |
Purchase / Sale of Intangible Assets | -401.55 | -401.55 | 1.17 | -15.09 | - | -1.72 |
Investment in Securities | -381.93 | -437.57 | 27.8 | 365.98 | -562.86 | -5,948 |
Other Investing Activities | -1.3 | - | - | - | - | 247.57 |
Investing Cash Flow | -849.75 | -905.42 | -61.22 | 309.32 | -649 | -5,866 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 1,400 | - | - | 1,400 |
Total Debt Repaid | -715.04 | -715.04 | -1,525 | -128.47 | -137.11 | -1,701 |
Lease Payments | -108.04 | -108.04 | -125.37 | -128.47 | -137.11 | -146.46 |
Net Debt Issued (Repaid) | -715.04 | -715.04 | -125.37 | -128.47 | -137.11 | -301.5 |
Issuance of Common Stock | 1,167 | 1,167 | - | - | - | - |
Other Financing Activities | -144.61 | -168.07 | -208.32 | -102.49 | -144.58 | -257.23 |
Financing Cash Flow | 269.39 | 212.24 | -509.16 | -451.45 | -382.1 | 2,146 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.25 | 7.31 | -19.6 | -0.83 | 1.09 | 3.2 |
Net Cash Flow | -635.93 | 929.13 | 399.54 | 1,426 | -1,477 | -32.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -116.56 | 1,548 | 899.29 | 1,527 | -533.09 | 3,522 |
Free Cash Flow Growth | - | 72.18% | -41.12% | - | - | 50.65% |
Free Cash Flow Margin | -2.50% | 36.99% | 24.36% | 43.50% | -26.87% | 33.37% |
Free Cash Flow Per Share | -0.03 | 0.40 | 0.23 | 0.40 | -0.14 | 0.91 |
Levered Free Cash Flow | 275.87 | -305.87 | 162.8 | 579.84 | 12,455 | -2,198 |
Unlevered Free Cash Flow | 363.85 | -201 | 305.01 | 706.17 | 12,557 | -2,105 |
Free Cash Flow After Leases | -224.6 | 1,440 | 773.92 | 1,399 | -670.2 | 3,375 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 72.52 | 72.52 | 130.05 | 111.26 | 67.4 | 82.12 |
Cash Income Tax Paid | 75.4 | 75.4 | 105.02 | 45.99 | 60.66 | 52.72 |
Change in Working Capital | -752.72 | -752.72 | -750.52 | -48.28 | -586.5 | 1,226 |