376 — Yunfeng Financial Cashflow Statement

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FinancialsHighly SpeculativeMid CapNeutral

Annual cashflow statement for Yunfeng Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	953	800	-103	825	905
Depreciation
Non-Cash Items	2,327	1,768	1,178	6,398	6,189
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-943	921	3,675	-5,844	-6,302
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	2,494	3,684	4,958	1,569	990
Capital Expenditures	-157	-164	-86.5	-56.7	-90.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,125	-5,701	-8,294	366	29
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	-5,282	-5,866	-8,381	309	-61.2
Financing Cash Flow Items	2,693	2,644	2,170	-320	-292
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,667	2,146	1,945	-451	-509
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,887	-32.3	-1,477	1,426	400