376 — Yunfeng Financial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$11.28bn
- HK$14.28bn
- HK$1.43bn
Annual cashflow statement for Yunfeng Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 800 | -103 | 825 | 905 | 1,247 |
| Depreciation | |||||
| Non-Cash Items | 1,768 | 1,178 | 6,398 | 6,189 | 12,226 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 921 | 3,675 | -5,844 | -6,302 | -12,044 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | 3,684 | 4,958 | 1,569 | 990 | 1,615 |
| Capital Expenditures | -164 | -86.5 | -56.7 | -90.2 | -468 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,701 | -8,294 | 366 | 29 | -437 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,866 | -8,381 | 309 | -61.2 | -905 |
| Financing Cash Flow Items | 2,644 | 2,170 | -320 | -292 | -229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,146 | 1,945 | -451 | -509 | 212 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -32.3 | -1,477 | 1,426 | 400 | 929 |