Yunfeng Financial Group Limited

Symbol: 0376.HK

HKSE

0.78

HKD

Market price today

  • 8.9592

    P/E Ratio

  • 0.0647

    PEG Ratio

  • 3.02B

    MRK Cap

  • 0.00%

    DIV Yield

Yunfeng Financial Group Limited (0376-HK) Financial Statements

On the chart you can see the default numbers in dynamics for Yunfeng Financial Group Limited (0376.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Yunfeng Financial Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

05528.12524.14014.6
4056.6
2169.5
5183.9
2152.4
3594.9
4132.9
54.6
124.7
149.3
245.9
72.4
39.4
28.5
73.3
10.6
37.6
33.6
4.4

balance-sheet.row.short-term-investments

01259.116251060.6
236.7
385.4
259.3
1910.2
729
385
426.4
13.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0000
0
0
0
133
31.1
311.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
4092.6
4369.5
4717.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

011692.313901.112570.6
8751.7
5202.1
6647.8
-4225.5
-4400.6
-5029.1
0
104.9
254.9
64.1
34.9
28.5
11.7
23.4
0
0
0
0

balance-sheet.row.total-current-assets

011692.313901.112570.6
8751.7
5202.1
5183.9
2152.4
3594.9
4132.9
54.6
229.6
404.2
310
107.2
68
40.2
96.7
10.6
37.6
33.6
4.4

balance-sheet.row.property-plant-equipment-net

0632.5674.3711.8
600.5
495.3
133.9
17
21.4
13.9
5.3
6.2
6.9
8.9
0.1
0.1
0.3
0.4
1
1.8
2.6
1.4

balance-sheet.row.goodwill

01825.61825.61825.6
1825.6
1825.6
1825.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

001909.21910.2
1909.1
1923.4
11412.6
36.1
21.5
0.6
0.6
0.6
0
0
0
0
0.3
0.5
0
0.5
1.4
1.6

balance-sheet.row.goodwill-and-intangible-assets

01825.63734.83735.8
3734.6
3748.9
13238.1
36.1
21.5
0.6
0.6
0.6
0
0
0
0
0.3
0.5
0
0.5
1.4
1.6

balance-sheet.row.long-term-investments

013308.313253.712774.1
11716.6
11169.6
9262.3
569.2
106.3
26.2
1010.1
46.7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

070.942.20
0.1
0
0.2
-516.1
0.5
-11.7
-1004.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

056102.169796.367316.8
61404
53207.6
-9262.4
-569.2
-106.8
-26.2
-1010.1
-12.8
0.7
0.4
0.5
0.4
0.4
0.4
-1
-2.3
-3.9
-3

balance-sheet.row.total-non-current-assets

071939.387501.384538.5
77455.8
68621.5
13372.1
53.1
42.9
14.5
5.8
40.7
7.6
9.3
0.5
0.5
1
1.4
1
2.3
3.9
3

balance-sheet.row.other-assets

0000
0
0
45331.9
2997.5
1287.8
940.1
1300.4
0
0
0
0
0
0
0
33.8
44.6
83.7
111.5

balance-sheet.row.total-assets

083631.7101402.497109.1
86207.5
73823.6
63887.9
5203
4925.6
5087.5
1360.8
270.3
411.8
319.4
107.8
68.5
41.2
98
45.4
84.4
121.2
119

balance-sheet.row.account-payables

0639631118.61332.5
1191.5
1108.1
835.9
452.6
370.7
197.6
191.7
83
235.7
55.1
66.9
59.7
31.9
72.9
0
0
0
0

balance-sheet.row.short-term-debt

01517.11748.41768.7
3328.2
1689.6
3.4
7.7
0.8
0
0
0
0
0
0
1.5
0
0.1
0
0
0
0

balance-sheet.row.tax-payables

067.55.611.6
13.9
52.1
6.2
44.3
53.1
61.5
0.5
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01641.11498.31574.4
387.7
1888.3
1513.8
207.1
1.4
0
0
0
0
0
0
0.4
1.5
0
0.2
0.3
0
0

Deferred Revenue Non Current

0-59833.11893.21673.4
1621.4
1584
177
206.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0-5845.61543.21123
890.1
998.3
-725.6
-427
-329.7
-133.2
113.3
26.3
10
8
148
7
104.5
102.2
0
0
0
0

balance-sheet.row.total-non-current-liabilities

07524.58030571320.7
59834.5
52980.5
1513.8
207.1
1.4
18.2
0
83
235.7
55.1
66.9
0.4
1.5
73
109.3
127.1
0
0

balance-sheet.row.other-liabilities

0000
0
0
46729.4
823.4
-1.4
-18.2
0
-83
-235.7
-55.1
-66.9
0
0
-73
109.3
127.1
141.8
140.6

balance-sheet.row.capital-lease-obligations

094.7125.8152
152.8
198.4
11.9
15.4
1.4
0
0
0
0
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.total-liab

067226.686608.377218.3
66865.8
58360.5
48533.9
1063.7
41.8
64.4
305
109.3
245.6
63.1
214.9
178.1
138
175.2
109.3
127.1
141.8
140.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
342
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

011872.711872.711872.7
11872.7
9829.1
9829.1
4629.1
4499.5
4499.5
614.9
4.1
0
3.8
308.7
308.7
308.7
308.7
0
0
0
0

balance-sheet.row.retained-earnings

0-1635.7671.9927.9
415.4
-202.3
-564
-433.7
-56.4
260.3
412.7
-346.1
0
-162.7
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0849.6-2478.41006.5
1175.7
559.1
119.4
51
0.1
8.5
0
-7.2
-3.8
-1.4
-0.7
-0.6
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-83.2-83.2-83.2
-83.2
-83.2
-149.1
-107
-0.3
-8
-12.7
504.2
164.1
416.5
-415.1
-417.7
-405.5
-385.9
-63.9
-42.7
-20.6
-21.6

balance-sheet.row.total-stockholders-equity

011003.39982.913723.9
13380.6
10102.7
9235.4
4139.3
4443
4760.3
1014.9
155
160.3
256.3
-107.1
-109.6
-96.8
-77.2
-63.9
-42.7
-20.6
-21.6

balance-sheet.row.total-liabilities-and-stockholders-equity

083631.7101402.497109.1
86207.5
73823.6
63846.1
5203
4925.6
5087.5
1360.8
270.3
411.8
319.4
107.8
68.5
41.2
98
45.4
84.4
121.2
119

balance-sheet.row.minority-interest

05401.74811.16167
5961.2
5360.5
6118.6
0
1.1
1
6
6
5.8
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

016405.114794.119890.9
19341.8
15463.2
15354
4139.3
4444.1
4761.3
1020.9
161.1
166.2
256.3
-107.1
-109.6
-96.8
-77.2
-63.9
-42.7
-20.6
-21.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

014567.414878.713834.7
11953.3
11555
9521.5
2479.4
835.2
411.3
583.7
33.1
0
0
0.5
0.4
0.4
0.4
0
0
0
0

balance-sheet.row.total-debt

03252.83372.53495.1
3868.6
3776.4
1529.1
230.1
2.2
0
0
0
0
0
0
1.9
1.5
0.1
0.2
0.3
0
0

balance-sheet.row.net-debt

0-1016.2824.6-529.4
-188.1
1128.1
-3654.9
-1922.2
-3592.7
-4132.9
-54.6
-111.1
-149.3
-245.9
-72.4
-37.5
-27
-73.2
-10.4
-37.3
-33.6
-4.4

Cash Flow Statement

The financial landscape of Yunfeng Financial Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0397.2-256.4513.4
618.3
255.6
-195.6
-379.1
-316.7
-152.4
758.9
-87.4
-96.3
-9.9
2.5
-12.9
-22.5
-51.7
-16.1
-22.7
-25.9
-43.6

cash-flows.row.depreciation-and-amortization

0189208.7196
157.9
139.5
13.6
10.7
7.1
2.6
3.6
3.4
2.4
1.4
0.1
0.5
0.5
0.8
0.7
1
1.1
2.2

cash-flows.row.deferred-income-tax

000-384
-303.8
-272.5
-203.3
-6.5
-30.9
-186.1
140.2
0
0
0
0
0
0
34.1
0
0
0
0

cash-flows.row.stock-based-compensation

000-7.9
-12
-6.5
129.6
56.7
2.1
26.6
18.5
0
0
0
0
0
0
5.6
0
0
0
0

cash-flows.row.change-in-working-capital

05883.515201257.7
919
339.7
73.7
-50.2
28.9
159.5
-158.7
-0.2
-8.8
-6.4
2.6
3.6
4.7
-3.1
0
0
1.5
-13.5

cash-flows.row.account-receivables

00-2089.7-3020.2
-2175.3
-1335.6
73.7
-50.2
28.9
159.5
-158.7
128.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
-418.5
-185.9
109.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
81.9
172.8
5.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

003609.74278
3094.4
1675.3
0
-81.9
-172.8
-5.9
0
-128.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-5207.43298.62330.7
1350.8
1410.6
91.1
436.6
392.2
143
-702.6
0
0.5
-29.1
0.2
0.2
3
4.1
6.5
-18.3
31.1
-1.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-56.7-86.5-164.4
-156.8
-82.2
-16.2
-5
-13.1
-11
-2.6
-3.3
-0.4
-10.2
-0.1
0
-0.2
-0.7
0
-0.3
-1.9
0

cash-flows.row.acquisitions-net

000.4-91
0
0
-1237
4.6
-1.2
-3.3
5.8
-32.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

00-14758.6-16069.2
-15158.9
-15586.9
-25868.2
-2524.7
-102
-37.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

03666244.59924
10010.8
7366
29748.4
708.8
103.2
406.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00-0.890.2
-0.9
-0.3
-2257
83.1
-519
-327.5
1.2
0.6
0.1
0
0
0
0.2
0
0.6
0.1
2.2
36.3

cash-flows.row.net-cash-used-for-investing-activites

0309.3-8601.1-6310.4
-5305.8
-8303.4
370
-1733.2
-635.3
27.3
4.4
-35.6
-0.3
-10.2
-0.1
0
0
-0.7
0.6
-0.2
0.3
36.3

cash-flows.row.debt-repayment

0-128.5-137.1-301.5
-69.2
-193.9
-25
-1.1
0
0
0
0
0
-73.7
-1.9
0
-0.1
-0.1
0
0
0
-6.9

cash-flows.row.common-stock-issued

0000
2043.6
76.1
108.1
-0.3
0
3882.4
39.9
82
0
314.3
0
0
0
23.3
0
0
0
0

cash-flows.row.common-stock-repurchased

0-3.4-87.9-197.1
0
0
-110.2
-0.3
0
0
0
0
0
-0.8
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
-27.1
-1.6
0
0
0
0
0
-15
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-220.52307.32899.6
2750.9
3579.4
2781.7
201.2
0
-0.1
-0.2
-0.8
5.7
38.5
28.2
7.4
2
-5.8
16.9
10.5
21.5
10.7

cash-flows.row.net-cash-used-provided-by-financing-activities

0-359.22082.32401
4725.3
3461.5
2727.4
199.6
0
3882.3
39.7
81.2
5.7
263.2
26.3
7.4
1.9
17.4
16.9
10.5
21.5
3.8

cash-flows.row.effect-of-forex-changes-on-cash

0-0.81.13.2
6.7
-0.5
-4.7
0.7
-0.7
-0.6
-0.2
0.3
0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

01211.6-1476.6-32.3
1408.5
-2976.1
3001.9
-1458.1
-522.4
4088.3
-36.5
-38.2
-96.6
208.9
31.7
-1.2
-12.5
6.5
8.5
-29.7
29.6
-16.5

cash-flows.row.cash-at-end-of-period

042692547.94024.5
4056.7
2648.2
5184.2
2182.4
3640.5
4162.9
74.6
111.1
149.3
245.9
36.9
5.3
6.5
19
12.4
3.9
33.6
4

cash-flows.row.cash-at-beginning-of-period

03057.44024.54056.7
2648.2
5624.3
2182.4
3640.5
4162.9
74.6
111.1
149.3
245.9
36.9
5.3
6.5
19
12.4
3.9
33.6
4
20.5

cash-flows.row.operating-cash-flow

01262.34770.93905.9
2730.3
1866.4
-90.9
74.8
113.5
179.3
-80.4
-84.1
-102.1
-44.1
5.4
-8.6
-14.4
-10.2
-8.9
-40
7.8
-56.6

cash-flows.row.capital-expenditure

0-56.7-86.5-164.4
-156.8
-82.2
-16.2
-5
-13.1
-11
-2.6
-3.3
-0.4
-10.2
-0.1
0
-0.2
-0.7
0
-0.3
-1.9
0

cash-flows.row.free-cash-flow

01205.64684.43741.5
2573.5
1784.2
-107.1
69.8
100.4
168.3
-83
-87.4
-102.5
-54.3
5.4
-8.6
-14.7
-10.9
-8.9
-40.3
6
-56.6

Income Statement Row

Yunfeng Financial Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0376.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

03749.69517.88670.1
7300.8
5827.8
988.4
35.3
5.4
114.9
1057.7
77.5
46.8
22.2
14
3.8
3.9
10.7
5.6
3.5
7.6
5.6

income-statement-row.row.cost-of-revenue

0000
0
0
0
247.1
200.1
107.6
237.5
124.1
101.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

03749.69517.88670.1
7300.8
5827.8
988.4
-211.9
-194.7
7.3
820.2
-46.6
-55
22.2
14
3.8
3.9
10.7
5.6
3.5
7.6
5.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-392.6-3980.7-2092.5
-600.5
-312.1
-115.5
0
-329.4
-186
0
48.8
42.1
29.9
11.3
16.5
23.3
25.1
0.7
1
1.1
2.2

income-statement-row.row.operating-expenses

0392.63980.72092.5
600.5
312.1
1143.2
404
330.2
192.7
298.3
48.8
42.1
29.9
11.3
16.5
23.3
25.1
0.7
1
1.1
2.2

income-statement-row.row.cost-and-expenses

0-2598.3-8907.4-7741
-6039.9
-5055.4
1143.2
404
330.2
192.7
298.3
172.9
143.9
29.9
11.3
16.5
23.3
25.1
0.7
1
1.1
2.2

income-statement-row.row.interest-income

00162.5149.1
170.4
103.5
26.5
9.5
0.1
0.1
0
0.6
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0202.1162.5149.1
170.4
103.5
26.5
9.5
0.1
0.1
0
0
0.3
1.1
0.3
0.1
1.5
4.1
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0836.1-95.4799
952.5
615.1
-25.1
-8.7
-11.8
-17.4
-1.6
-0.6
-0.3
-1.1
-0.3
-0.1
-1.5
-4.1
0
0
-4.8
-5.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-392.6-3980.7-2092.5
-600.5
-312.1
-115.5
0
-329.4
-186
0
48.8
42.1
29.9
11.3
16.5
23.3
25.1
0.7
1
1.1
2.2

income-statement-row.row.total-operating-expenses

0836.1-95.4799
952.5
615.1
-25.1
-8.7
-11.8
-17.4
-1.6
-0.6
-0.3
-1.1
-0.3
-0.1
-1.5
-4.1
0
0
-4.8
-5.8

income-statement-row.row.interest-expense

0202.1162.5149.1
170.4
103.5
26.5
9.5
0.1
0.1
0
0
0.3
1.1
0.3
0.1
1.5
4.1
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0189208.7196
157.9
139.5
156.2
369.5
313
60.5
-761
3.4
2.4
1.4
0.1
0.5
0.5
0.8
0.7
1
1.1
2.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-326.667.1948.1
1122.9
718.6
-156.2
-369.5
-313
-60.5
761
-86.8
-96
-7.7
2.8
-12.8
-19.5
-43.5
-16.1
-22.7
-16.4
-32

income-statement-row.row.income-before-tax

0836.1-95.4799
952.5
615.1
-181.3
-378.2
-324.9
-77.9
759.3
-87.4
-96.3
-8.8
2.5
-12.8
-21
-47.6
-16.1
-22.7
-21.1
-37.8

income-statement-row.row.income-tax-expense

0112.37.57.1
3.8
-0.7
41.8
1.1
8.3
79.2
0.5
0.6
0.1
1.1
0.3
0.1
1.5
4.1
0
0
4.8
5.8

income-statement-row.row.net-income

0397.2-256.4513.4
618.3
255.6
-195.6
-379.1
-316.7
-152.4
758.9
-87.4
-96.1
-8.8
2.5
-12.8
-21
-47.6
-16.1
-22.7
-21.1
-37.8

Frequently Asked Question

What is Yunfeng Financial Group Limited (0376.HK) total assets?

Yunfeng Financial Group Limited (0376.HK) total assets is 83631655000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.322.

What is enterprise net profit margin?

The net profit margin is 0.106.

What is firm total revenue?

The total revenue is 0.064.

What is Yunfeng Financial Group Limited (0376.HK) net profit (net income)?

The net profit (net income) is 397164000.000.

What is firm total debt?

The total debt is 3252796000.000.

What is operating expences number?

The operating expences are 392557000.000.

What is company cash figure?

Enretprise cash is 0.000.