Yunfeng
0376.HKYunfeng Financial Group Limited Price (0376.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,852,570,006
(0)%Cash Flow Statement
Yunfeng Financial Group LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -43,575,294.00
+0% |
-25,890,425.00
-41% |
-22,736,301.00
-12% |
-16,133,833.00
-29% |
-51,711,000.00
+221% |
-22,533,000.00
-56% |
-12,892,000.00
-43% |
2.51M
-119% |
-9,868,000.00
-493% |
-96,307,000.00
+876% |
-87,360,000.00
-9% |
758.86M
-969% |
-152,419,000.00
-120% |
-316,688,000.00
+108% |
-379,054,000.00
+20% |
-195,612,000.00
-48% |
255.62M
-231% |
618.32M
+142% |
513.41M
-17% |
-256,399,999.00
-150% |
397.16M
-255% |
|
| Depreciation And Amortiz... | 2.22M | 1.15M | 1.01M | 725.80k | 800.00k | 453.00k | 471.00k | 78.00k | 1.36M | 2.42M | 3.39M | 3.58M | 2.57M | 7.10M | 10.72M | 13.59M | 139.52M | 157.92M | 195.96M | 208.67M | 188.97M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 34.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.21M | -186,120,000.00 | -30,934,000.00 | -6,548,000.00 | -203,271,000.00 | -272,491,000.00 | -303,825,000.00 | -384,030,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.48M | 26.64M | 2.08M | 56.71M | 129.61M | -6,541,000.00 | -12,019,000.00 | -7,898,000.00 | 0.00 | -1,575,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.75M | -158,690,000.00 | 159.48M | 28.85M | -50,164,000.00 | 73.66M | -1,335,621,000.00 | -2,175,327,000.00 | -3,020,227,000.00 | -2,089,708,000.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93M | 172.84M | 81.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.69M | -185,861,000.00 | -418,499,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -128,910,000.00 | 107.83M | -5,931,000.00 | -172,838,000.00 | -81,898,000.00 | -220,590,000.00 | 1.68B | 3.09B | 4.28B | 3.61B | 6.10B | |
| Other Non-Cash Items | -1,723,318.00 | 31.05M | -18,252,008.00 | 6.50M | 4.11M | 2.95M | 199.00k | 187.00k | -29,123,000.00 | 537.00k | 24.00k | -702,645,000.00 | 143.01M | 392.17M | 436.58M | 91.13M | 1.41B | 1.35B | 2.33B | 3.30B | -5,113,570,000.00 | |
| Net Cash Provided By Op... | -56,598,522.00
+0% |
7.81M
-114% |
-39,980,003.00
-612% |
-8,912,456.00
-78% |
-10,199,000.00
+14% |
-14,442,000.00
+42% |
-8,577,000.00
-41% |
5.40M
-163% |
-44,077,000.00
-916% |
-102,140,000.00
+132% |
-84,112,000.00
-18% |
-80,418,000.00
-4% |
179.28M
-323% |
113.51M
-37% |
74.79M
-34% |
-90,893,000.00
-222% |
1.87B
-2,153% |
2.73B
+46% |
3.91B
+43% |
4.77B
+22% |
1.57B
-67% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -17,511.00 | -1,858,623.00 | -315,731.00 | -21,715.00 | -688,000.00 | -233,000.00 | -9,000.00 | -51,000.00 | -10,204,000.00 | -401,000.00 | -3,285,000.00 | -2,625,000.00 | -10,981,000.00 | -13,149,000.00 | -4,985,000.00 | -16,248,000.00 | -82,197,000.00 | -156,755,000.00 | -164,382,000.00 | -86,522,000.00 | -41,582,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -32,905,000.00 | 5.79M | -3,338,000.00 | -1,165,000.00 | 4.62M | -1,237,023,000.00 | 0.00 | 0.00 | -91,016,000.00 | 384.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,780,000.00 | -101,994,000.00 | -2,524,743,000.00 | -25,868,243,000.00 | -15,586,888,000.00 | -15,158,940,000.00 | -16,069,204,000.00 | -14,758,629,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.92M | 103.16M | 708.84M | 29.75B | 7.37B | 10.01B | 9.92B | 6.24B | 0.00 | |
| Other Investing Activities | 36.33M | 2.20M | 109.28k | 612.86k | 0.00 | 246.00k | 0.00 | 0.00 | 0.00 | 67.00k | 597.00k | 1.20M | -327,484,000.00 | -518,959,000.00 | 83.08M | -2,256,957,000.00 | -310,000.00 | -883,000.00 | 90.23M | -783,000.00 | 350.90M | |
| Net Cash Used For Inv... | 36.31M
+0% |
339.02k
-99% |
-206,450.00
-161% |
591.15k
-386% |
-688,000.00
-216% |
13.00k
-102% |
-9,000.00
-169% |
-51,000.00
+467% |
-10,204,000.00
+19,908% |
-334,000.00
-97% |
-35,593,000.00
+10,557% |
4.36M
-112% |
27.33M
+527% |
-635,267,000.00
-2,424% |
-1,733,184,000.00
+173% |
369.97M
-121% |
-8,303,373,000.00
-2,344% |
-5,305,828,000.00
-36% |
-6,310,419,000.00
+19% |
-8,601,084,000.00
+36% |
309.32M
-104% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -6,864,602.00 | 0.00 | 0.00 | -86,000.00 | 1.91M | 529.00k | 400.00k | 21.80M | 23.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 193.91M | -69,228,000.00 | -301,497,000.00 | -137,106,000.00 | -128,472,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 23.35M | 0.00 | 0.00 | 0.00 | 314.30M | 0.00 | 81.96M | 39.90M | 3.88B | 0.00 | 0.00 | 0.00 | 76.06M | 2.04B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -846,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260,000.00 | -110,209,000.00 | 0.00 | 0.00 | -197,108,000.00 | -87,917,000.00 | -3,436,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,595,000.00 | -27,135,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 10.67M | 21.50M | 10.47M | 16.94M | -7,841,000.00 | 1.39M | 7.00M | 4.50M | -59,578,000.00 | 5.67M | -754,000.00 | -154,000.00 | -60,000.00 | 1.00 | 407.61M | 1.66B | 3.53B | 2.75B | 2.45B | -244,991,000.00 | -322,980,000.00 | |
| Net Cash Used/Provide... | 3.80M
+0% |
21.50M
+466% |
10.47M
-51% |
16.85M
+61% |
17.42M
+3% |
1.92M
-89% |
7.40M
+286% |
26.30M
+255% |
263.22M
+901% |
5.67M
-98% |
81.20M
+1,331% |
39.75M
-51% |
3.88B
+9,668% |
1.00
-100% |
199.56M
+19,955,599,900% |
2.73B
+1,267% |
3.46B
+27% |
4.73B
+37% |
2.40B
-49% |
2.08B
-13% |
-451,452,000.00
-122% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213.00k | 316.00k | -156,000.00 | -612,000.00 | -673,000.00 | 719.00k | -4,663,000.00 | -548,000.00 | 6.65M | 3.20M | 1.09M | -833,000.00 | |
| Net Change In Cash | -16,489,133.00 | 29.65M | -29,719,039.00 | 8.53M | 6.53M | -12,513,000.00 | -1,186,000.00 | 31.65M | 208.94M | -96,588,000.00 | -38,185,000.00 | -36,466,000.00 | 4.09B | -522,427,999.00 | -1,458,120,000.00 | 3.00B | -2,976,096,000.00 | 1.41B | -32,259,000.00 | -1,476,574,000.00 | 1.43B | |
| Cash At Beginning Of Per... | 20.46M | 3.97M | 33.62M | 3.90M | 12.43M | 18.96M | 6.45M | 5.27M | 36.92M | 245.86M | 149.27M | 111.09M | 74.62M | 4.16B | 3.64B | 2.18B | 5.62B | 2.65B | 4.06B | 4.02B | 2.55B | |
| Cash At End Of Period | 3.97M | 33.62M | 3.90M | 12.43M | 18.96M | 6.45M | 5.27M | 36.92M | 245.86M | 149.27M | 111.09M | 74.62M | 4.16B | 3.64B | 2.18B | 5.18B | 2.65B | 4.06B | 4.02B | 2.55B | 3.97B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | -56,598,522.00 | 7.81M | -39,980,003.00 | -8,912,456.00 | -10,199,000.00 | -14,442,000.00 | -8,577,000.00 | 5.40M | -44,077,000.00 | -102,140,000.00 | -84,112,000.00 | -80,418,000.00 | 179.28M | 113.51M | 74.79M | -90,893,000.00 | 1.87B | 2.73B | 3.91B | 4.77B | 1.57B | |
| Capital Expenditure | -17,511.00 | -1,858,623.00 | -315,731.00 | -21,715.00 | -688,000.00 | -233,000.00 | -9,000.00 | -51,000.00 | -10,204,000.00 | -401,000.00 | -3,285,000.00 | -2,625,000.00 | -10,981,000.00 | -13,149,000.00 | -4,985,000.00 | -16,248,000.00 | -82,197,000.00 | -156,755,000.00 | -164,382,000.00 | -86,522,000.00 | -56,670,000.00 | |
| Free Cash Flow | -56,616,033.00
+0% |
5.95M
-111% |
-40,295,734.00
-777% |
-8,934,171.00
-78% |
-10,887,000.00
+22% |
-14,675,000.00
+35% |
-8,586,000.00
-41% |
5.35M
-162% |
-54,281,000.00
-1,114% |
-102,541,000.00
+89% |
-87,397,000.00
-15% |
-83,043,000.00
-5% |
168.30M
-303% |
100.36M
-40% |
69.80M
-30% |
-107,141,000.00
-253% |
1.78B
-1,765% |
2.57B
+44% |
3.74B
+45% |
4.68B
+25% |
1.51B
-68% |
|