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Yunfeng Financial Group Limited (HK:0376)
:0376
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.87B | HK$ 6.04B | HK$ 2.61B | HK$ 8.52B | HK$ 7.30B |
| Gross Profit | HK$ 4.87B | HK$ 5.02B | HK$ 1.38B | HK$ 9.88B | HK$ 7.30B |
| Operating Income | HK$ 4.00B | HK$ 1.15B | HK$ -90.66M | HK$ 926.90M | HK$ 1.26B |
| EBITDA | HK$ 1.13B | HK$ 1.23B | HK$ -245.57M | HK$ 1.12B | HK$ 1.12B |
| Net Income | HK$ 470.79M | HK$ 397.16M | HK$ -642.74M | HK$ 513.41M | HK$ 618.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.54B | HK$ 29.73B | HK$ 24.74B | HK$ 4.01B | HK$ 24.74B |
| Total Assets | HK$ 96.04B | HK$ 90.15B | HK$ 101.40B | HK$ 97.11B | HK$ 86.21B |
| Total Debt | HK$ 3.20B | HK$ 3.25B | HK$ 3.37B | HK$ 3.50B | HK$ 3.87B |
| Net Debt | HK$ -1.17B | HK$ -1.02B | HK$ 824.58M | HK$ -529.37M | HK$ -188.09M |
| Total Liabilities | HK$ 80.35B | HK$ 73.74B | HK$ 86.61B | HK$ 77.22B | HK$ 66.87B |
| Stockholders' Equity | HK$ 10.43B | HK$ 11.00B | HK$ 11.01B | HK$ 13.72B | HK$ 13.38B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 899.29M | HK$ 1.51B | HK$ 4.68B | HK$ 3.74B | HK$ 2.57B |
| Operating Cash Flow | HK$ 989.51M | HK$ 1.57B | HK$ 4.77B | HK$ 3.91B | HK$ 2.73B |
| Investing Cash Flow | HK$ -61.22M | HK$ 309.32M | HK$ -649.00M | HK$ -5.87B | HK$ -5.31B |
| Financing Cash Flow | HK$ -509.16M | HK$ -451.45M | HK$ -382.10M | HK$ 2.15B | HK$ 4.67B |