376 — Yunfeng Financial Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$3.83bn
- HK$8.51bn
- HK$3.25bn
- 33
- 86
- 50
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | — | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 614 | 953 | 800 | -103 | 825 |
Depreciation | |||||
Non-Cash Items | 1,929 | 2,327 | 1,768 | 1,178 | 6,398 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -835 | -943 | 921 | 3,675 | -5,844 |
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 | 1,847 | 2,494 | 3,684 | 4,958 | 1,569 |
Capital Expenditures | -82.2 | -157 | -164 | -86.5 | -56.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -8,503 | -5,125 | -5,701 | -8,294 | 366 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,585 | -5,282 | -5,866 | -8,381 | 309 |
Financing Cash Flow Items | 3,454 | 2,693 | 2,644 | 2,170 | -320 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,724 | 4,667 | 2,146 | 1,945 | -451 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,014 | 1,887 | -32.3 | -1,477 | 1,426 |