Yunfeng Financial Group Limited (0376-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Yunfeng Financial Group Limited maintains a healthy position.
The total current assets of the company are valued at $11692348000.
This represents a growth rate of -15.889% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4268953999, exhibiting a growth rate of 67.548% year-on-year.
On the liabilities side, the company's current liabilities total $59702044000.
This reflects a growth rate of 847.148% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4268.95
2547.90
4024.47
4056.73
2648.22
5183.93
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
11692.35
13901.10
12570.59
8751.68
5202.12
6647.80
Total Current Assets
11692.35
13901.10
12570.59
8751.68
5202.12
5183.93
Acc Payable
63963.01
1118.65
1332.52
1191.52
1108.11
835.88
Short Term Debt
1517.06
1748.36
1768.73
3328.19
1689.59
3.40
Other Current Liab
5845.56
1543.19
1122.98
890.14
998.27
725.63
Current Liabilities
59702.04
6303.35
5897.59
7031.24
5379.95
290.69
Capital Structure
When examining the capital structure of Yunfeng Financial Group Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Yunfeng Financial Group Limited has chosen to reinvest in the business rather than distribute as dividends.
