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Yunfeng Financial Group Limited (HK:0376)
:0376
Hong Kong Market

Yunfeng Financial Group Limited (0376) Cash flow

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Yunfeng Financial Group Limited Cash Flow

HK:0376's free cash flow for Q2 2025 was HK$1.96B. For the 2025 fiscal year, HK:0376's free cash flow was decreased by HK$-612.89M and operating cash flow was HK$1.98B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 989.51MHK$ 1.57BHK$ 4.77BHK$ 3.91BHK$ 2.73B
Investing Cash Flow
HK$ -61.22MHK$ 309.32MHK$ -649.00MHK$ -5.87BHK$ -5.31B
Financing Cash Flow
HK$ -509.16MHK$ -451.45MHK$ -382.10MHK$ 2.15BHK$ 4.67B
End Cash Position
HK$ 4.37BHK$ 3.97BHK$ 2.55BHK$ 4.02BHK$ 4.06B
Free Cash Flow
HK$ 899.29MHK$ 1.51BHK$ 4.68BHK$ 3.74BHK$ 2.57B
Currency in HKD

Yunfeng Financial Group Limited Cash Flow