Yunfeng Financial Group Ltd
HKEX:376

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Yunfeng Financial Group Ltd Logo
Yunfeng Financial Group Ltd
HKEX:376
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Price: 1.03 HKD 1.98% Market Closed
Market Cap: 4B HKD
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Cash Flow Statement

Cash Flow Statement
Yunfeng Financial Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
759
0
(78)
0
(325)
0
(378)
0
(196)
0
614
0
953
0
800
0
(103)
0
825
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
3
0
8
0
19
0
23
0
140
0
158
0
196
0
209
0
189
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
144
(78)
307
(21)
0
(19)
3
152
0
1 964
0
2 327
0
1 768
0
1 178
0
6 398
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
0
11
0
13
0
4
0
89
0
53
0
61
0
46
Cash Interest Paid
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
6
0
12
0
92
0
114
0
82
0
67
0
111
Change in Working Capital
(57)
(42)
8
(21)
(40)
(20)
(9)
(12)
(10)
(12)
(14)
(4)
(9)
(7)
5
7
(44)
(102)
(102)
(87)
(84)
(88)
(864)
(26)
4
(304)
451
64
454
112
(70)
786
(870)
2 636
(943)
2 981
921
5 145
3 675
5 030
(5 844)
Cash from Operating Activities
(57)
N/A
(42)
+27%
8
N/A
(21)
N/A
(40)
-88%
(20)
+51%
(9)
+55%
(12)
-34%
(10)
+14%
(12)
-22%
(14)
-16%
(4)
+72%
(9)
-115%
(7)
+14%
5
N/A
7
+20%
(44)
N/A
(102)
-132%
(102)
N/A
(87)
+15%
(84)
+3%
(88)
-5%
(80)
+9%
118
N/A
(149)
N/A
(141)
+5%
114
N/A
(120)
N/A
75
N/A
(9)
N/A
(91)
-947%
786
N/A
1 847
+135%
2 636
+43%
2 494
-5%
2 981
+20%
3 684
+24%
5 145
+40%
4 958
-4%
5 030
+1%
1 569
-69%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(11)
0
(22)
0
(7)
0
(16)
0
(82)
0
(157)
0
(164)
0
(87)
0
(57)
Other Items
36
15
0
0
(0)
(0)
1
1
(1)
(1)
0
0
0
0
(0)
(8)
(10)
(2)
(0)
(36)
(36)
(4)
7
9
366
(550)
(613)
(1 586)
(1 726)
850
386
(4 876)
(8 503)
(6 936)
(5 125)
(5 751)
(5 701)
(6 510)
(8 294)
(7 028)
366
Cash from Investing Activities
36
N/A
15
-59%
0
-98%
0
-33%
(0)
N/A
(0)
N/A
1
N/A
1
-17%
(1)
N/A
(1)
+14%
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(8)
-8 300%
(10)
-21%
(2)
+80%
(0)
+85%
(36)
-11 767%
(36)
N/A
(4)
+90%
4
N/A
9
+99%
355
+3 986%
(550)
N/A
(635)
-16%
(1 586)
-150%
(1 733)
-9%
850
N/A
370
-56%
(4 876)
N/A
(8 585)
-76%
(6 936)
+19%
(5 282)
+24%
(5 751)
-9%
(5 866)
-2%
(6 510)
-11%
(8 381)
-29%
(7 028)
+16%
309
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
44
3 882
3 875
0
0
206
122
(2)
0
76
0
2 044
0
(197)
0
(88)
0
(3)
Net Issuance of Debt
0
0
0
0
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)
0
1 195
600
194
600
(69)
(824)
(301)
0
(137)
0
(128)
Other
4
25
22
22
11
16
17
24
17
5
2
2
7
7
26
46
263
249
6
82
81
(1)
(0)
(0)
(0)
4
0
(0)
(5)
(11)
1 535
1 923
3 454
3 066
2 693
2 738
2 644
907
2 170
1 935
(320)
Cash from Financing Activities
4
N/A
25
+547%
22
-13%
22
+4%
11
-53%
16
+49%
17
+8%
24
+44%
17
-29%
5
-70%
2
-64%
2
N/A
7
+289%
7
-5%
26
+276%
46
+76%
263
+468%
249
-5%
6
-98%
82
+1 337%
81
-1%
(1)
N/A
40
N/A
43
+9%
3 882
+8 866%
3 879
0%
0
N/A
120
N/A
200
+67%
(9)
N/A
2 727
N/A
2 523
-8%
3 724
+48%
3 066
-18%
4 667
+52%
3 957
-15%
2 146
-46%
907
-58%
1 945
+115%
1 935
-1%
(451)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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)
(2)
(1)
2
1
(2)
(5)
1
(1)
(2)
7
9
3
7
1
(4)
(1)
Net Change in Cash
(17)
N/A
(2)
+88%
30
N/A
1
-96%
(30)
N/A
(4)
+86%
9
N/A
13
+51%
7
-50%
(8)
N/A
(13)
-62%
(2)
+83%
(1)
+43%
(0)
+67%
32
N/A
44
+41%
209
+370%
145
-31%
(97)
N/A
(40)
+59%
(38)
+5%
(92)
-142%
(36)
+61%
170
N/A
4 088
+2 305%
3 186
-22%
(522)
N/A
(1 584)
-203%
(1 458)
+8%
830
N/A
3 002
+261%
(1 565)
N/A
(3 014)
-93%
(1 236)
+59%
1 887
N/A
1 195
-37%
(32)
N/A
(451)
-1 298%
(1 477)
-227%
(68)
+95%
1 426
N/A

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