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00376 YUNFENG FIN

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5.72BMarket Cap12.13P/E (TTM)

YUNFENG FIN Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
9.63%904.72M
----
233.81%825.26M
----
-177.11%-616.73M
----
-16.06%799.77M
----
55.17%952.81M
----
Profit adjustment
Interest (income) - adjustment
2.11%182.84M
----
23.73%179.05M
----
-91.75%144.71M
----
-34.02%1.75B
----
4.60%2.66B
----
Dividend (income)- adjustment
----
----
----
----
----
----
-76.74%-416.67M
----
7.72%-235.76M
----
Investment loss (gain)
----
----
----
----
----
----
-101.20%-3K
----
-98.60%249K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
-144.22%-740K
----
-128.06%-303K
----
Impairment and provisions:
----
----
----
----
----
----
-113.84%-19.1M
----
157.21%137.99M
----
-Other impairments and provisions
----
----
----
----
----
----
-113.84%-19.1M
----
157.21%137.99M
----
Revaluation surplus:
----
----
----
----
----
----
88.68%-152.9M
----
-19.24%-1.35B
----
-Other fair value changes
----
----
----
----
----
----
88.68%-152.9M
----
-19.24%-1.35B
----
Asset sale loss (gain):
-31.96%-9.34M
----
-219.51%-7.08M
----
121.36%5.92M
----
74.01%-27.73M
----
-438.88%-106.69M
----
-Loss (gain) from sale of subsidiary company
-12.27%-11.05M
----
-1,212.67%-9.85M
----
---750K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-38.16%1.71M
----
-58.57%2.77M
----
--6.67M
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
74.01%-27.73M
----
-438.88%-106.69M
----
Depreciation and amortization:
4.51%197.49M
----
-9.44%188.97M
----
6.49%208.67M
----
24.09%195.96M
----
13.19%157.92M
----
-Depreciation
4.51%197.49M
----
-9.44%188.97M
----
6.49%208.67M
----
24.09%195.96M
----
13.19%157.92M
----
Financial expense
12.57%227.53M
----
24.40%202.13M
----
8.96%162.48M
----
-12.48%149.12M
----
64.64%170.39M
----
Special items
-394.80%-871.92M
----
71.54%-176.22M
----
-346.45%-619.19M
----
162.29%251.25M
----
18.91%-403.33M
----
Operating profit before the change of operating capital
-47.92%631.33M
----
269.73%1.21B
----
-128.20%-714.13M
----
27.90%2.53B
----
26.53%1.98B
----
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
----
-17.43%-2.9B
----
-2,005.43%-2.47B
----
Accounts payable increase (decrease)
----
----
----
----
----
----
208.91%1.61B
----
-68.29%521.2M
----
prepayments (increase)decrease
----
----
----
----
----
----
-92.95%11.69M
----
111.48%165.87M
----
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
8.01%32.15M
----
Financial liabilities at fair value (increase)decrease
----
----
----
----
----
----
---73.98M
----
----
----
Special items for working capital changes
----
----
----
----
----
----
7.42%2.58B
----
1,162.27%2.4B
----
Cash  from business operations
-47.92%631.33M
----
269.73%1.21B
----
-119.00%-714.13M
----
42.92%3.76B
----
40.93%2.63B
----
Hong Kong profits tax paid
----
----
----
----
----
----
42.52%-50.8M
----
-4,167.84%-88.39M
----
Other taxs
-128.35%-105.02M
----
24.18%-45.99M
----
-3,071.14%-60.66M
----
-140.63%-1.91M
----
66.14%-795K
----
Dividend received - operating
11.89%300.53M
----
-10.95%268.6M
----
--301.63M
----
----
----
----
----
Interest received - operating
20.10%175.75M
----
292.09%146.34M
----
3,609.94%37.32M
----
30.82%1.01M
----
-32.60%769K
----
Interest paid - operating
-7.01%-13.06M
----
-13.67%-12.21M
----
51.18%-10.74M
----
52.87%-21.99M
----
-196.47%-46.67M
----
Special items of business
----
4,276.91%834.37M
----
-99.46%19.06M
----
70.84%3.52B
----
30.91%2.06B
----
100.31%1.58B
Net cash from operations
-36.93%989.52M
4,276.91%834.37M
451.31%1.57B
-99.46%19.06M
-112.12%-446.57M
70.84%3.52B
47.70%3.68B
30.91%2.06B
35.06%2.49B
100.31%1.58B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
3.55%25.11M
----
-47.82%24.25M
----
Dividend received - investment
----
----
----
----
----
-10.41%2.79B
309.61%222.46M
--3.12B
-32.41%54.31M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
-146.57%-788K
----
435.44%1.69M
----
Decrease in deposits (increase)
-92.40%27.8M
-86.12%85.94M
165.02%365.98M
913.28%619.07M
31.68%-562.86M
90.26%-76.12M
-654.09%-823.84M
-73.82%-781.38M
217.85%148.68M
---449.54M
Sale of fixed assets
161.54%34K
----
-96.61%13K
----
--384K
----
----
----
----
----
Purchase of fixed assets
-116.98%-90.23M
-121.82%-38.42M
51.94%-41.58M
---17.32M
46.81%-86.52M
----
-3.80%-162.66M
----
-91.19%-156.71M
----
Selling intangible assets
--1.17M
----
----
----
----
----
----
----
----
----
Purchase of intangible assets
----
----
---15.09M
---15M
----
----
-3,731.11%-1.72M
----
80.69%-45K
----
Sale of subsidiaries
----
----
----
----
----
----
--14.45M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
---105.46M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
1.04%9.91B
----
40.96%9.81B
42.07%4.91B
Cash on investment
----
----
----
----
----
---7.02B
1.44%-14.94B
----
1.94%-15.16B
----
Other items in the investment business
----
1,200.00%13K
----
100.00%1K
----
99.39%-36.68M
----
21.54%-6.03B
----
7.72%-7.69B
Net cash from investment operations
-119.79%-61.22M
-91.90%47.53M
147.66%309.32M
113.52%586.75M
88.94%-649M
-17.44%-4.34B
-11.06%-5.87B
-14.56%-3.7B
38.48%-5.28B
33.82%-3.23B
Net cash before financing
-50.57%928.3M
45.57%881.9M
271.43%1.88B
174.04%605.81M
49.77%-1.1B
49.94%-818.2M
21.74%-2.18B
1.03%-1.63B
58.64%-2.79B
59.61%-1.65B
Cash flow from financing activities
New borrowing
--1.4B
--1.4B
----
----
----
----
66.01%1.4B
133.33%1.4B
-40.06%843.3M
0.00%600M
Refund
---1.4B
---1.4B
----
----
----
----
-97.28%-1.56B
---1.56B
28.78%-788.23M
----
Issuing shares
--27K
----
----
----
----
----
----
----
2,586.71%2.04B
----
Interest paid - financing
-18.11%-116.99M
----
-74.82%-99.06M
----
5.75%-56.66M
----
10.82%-60.12M
----
11.14%-67.41M
----
Issuance expenses and redemption of securities expenses
-2,558.76%-91.36M
---67.23M
96.09%-3.44M
----
55.40%-87.92M
----
---197.11M
----
----
----
Other items of the financing business
20.42%-175.47M
-134.90%-222.42M
-119.58%-220.49M
-12.01%-94.69M
-103.71%-100.41M
-106.45%-84.53M
-2.03%2.7B
3.51%1.31B
-13.79%2.76B
-20.67%1.27B
Net cash from financing operations
-12.78%-509.16M
-205.90%-289.65M
-18.15%-451.45M
-12.01%-94.69M
-117.81%-382.1M
-107.32%-84.53M
-54.03%2.15B
-38.10%1.15B
25.33%4.67B
-26.07%1.87B
Effect of rate
-2,252.70%-19.6M
-493.47%-1.15M
-176.21%-833K
-94.73%291K
-65.83%1.09M
264.07%5.52M
-51.90%3.2M
475.50%1.52M
1,313.69%6.65M
-137.79%-404K
Net Cash
-70.62%419.14M
15.87%592.26M
196.55%1.43B
156.62%511.12M
-4,067.37%-1.48B
-88.11%-902.74M
-101.89%-35.46M
-324.65%-479.9M
162.39%1.88B
113.64%213.62M
Begining period cash
55.96%3.97B
55.96%3.97B
-36.69%2.55B
-36.69%2.55B
-0.80%4.02B
-0.80%4.02B
86.97%4.06B
86.97%4.06B
-58.15%2.17B
-58.15%2.17B
Cash at the end
10.05%4.37B
49.21%4.56B
55.96%3.97B
-2.17%3.06B
-36.69%2.55B
-12.61%3.13B
-0.80%4.02B
50.16%3.58B
86.97%4.06B
-34.15%2.38B
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 9.63%904.72M----233.81%825.26M-----177.11%-616.73M-----16.06%799.77M----55.17%952.81M----
Profit adjustment
Interest (income) - adjustment 2.11%182.84M----23.73%179.05M-----91.75%144.71M-----34.02%1.75B----4.60%2.66B----
Dividend (income)- adjustment -------------------------76.74%-416.67M----7.72%-235.76M----
Investment loss (gain) -------------------------101.20%-3K-----98.60%249K----
Attributable subsidiary (profit) loss -------------------------144.22%-740K-----128.06%-303K----
Impairment and provisions: -------------------------113.84%-19.1M----157.21%137.99M----
-Other impairments and provisions -------------------------113.84%-19.1M----157.21%137.99M----
Revaluation surplus: ------------------------88.68%-152.9M-----19.24%-1.35B----
-Other fair value changes ------------------------88.68%-152.9M-----19.24%-1.35B----
Asset sale loss (gain): -31.96%-9.34M-----219.51%-7.08M----121.36%5.92M----74.01%-27.73M-----438.88%-106.69M----
-Loss (gain) from sale of subsidiary company -12.27%-11.05M-----1,212.67%-9.85M-------750K--------------------
-Loss (gain) on sale of property, machinery and equipment -38.16%1.71M-----58.57%2.77M------6.67M--------------------
-Loss (gain) from selling other assets ------------------------74.01%-27.73M-----438.88%-106.69M----
Depreciation and amortization: 4.51%197.49M-----9.44%188.97M----6.49%208.67M----24.09%195.96M----13.19%157.92M----
-Depreciation 4.51%197.49M-----9.44%188.97M----6.49%208.67M----24.09%195.96M----13.19%157.92M----
Financial expense 12.57%227.53M----24.40%202.13M----8.96%162.48M-----12.48%149.12M----64.64%170.39M----
Special items -394.80%-871.92M----71.54%-176.22M-----346.45%-619.19M----162.29%251.25M----18.91%-403.33M----
Operating profit before the change of operating capital -47.92%631.33M----269.73%1.21B-----128.20%-714.13M----27.90%2.53B----26.53%1.98B----
Change of operating capital
Accounts receivable (increase)decrease -------------------------17.43%-2.9B-----2,005.43%-2.47B----
Accounts payable increase (decrease) ------------------------208.91%1.61B-----68.29%521.2M----
prepayments (increase)decrease -------------------------92.95%11.69M----111.48%165.87M----
Financial assets at fair value (increase)decrease --------------------------------8.01%32.15M----
Financial liabilities at fair value (increase)decrease ---------------------------73.98M------------
Special items for working capital changes ------------------------7.42%2.58B----1,162.27%2.4B----
Cash  from business operations -47.92%631.33M----269.73%1.21B-----119.00%-714.13M----42.92%3.76B----40.93%2.63B----
Hong Kong profits tax paid ------------------------42.52%-50.8M-----4,167.84%-88.39M----
Other taxs -128.35%-105.02M----24.18%-45.99M-----3,071.14%-60.66M-----140.63%-1.91M----66.14%-795K----
Dividend received - operating 11.89%300.53M-----10.95%268.6M------301.63M--------------------
Interest received - operating 20.10%175.75M----292.09%146.34M----3,609.94%37.32M----30.82%1.01M-----32.60%769K----
Interest paid - operating -7.01%-13.06M-----13.67%-12.21M----51.18%-10.74M----52.87%-21.99M-----196.47%-46.67M----
Special items of business ----4,276.91%834.37M-----99.46%19.06M----70.84%3.52B----30.91%2.06B----100.31%1.58B
Net cash from operations -36.93%989.52M4,276.91%834.37M451.31%1.57B-99.46%19.06M-112.12%-446.57M70.84%3.52B47.70%3.68B30.91%2.06B35.06%2.49B100.31%1.58B
Cash flow from investment activities
Interest received - investment ------------------------3.55%25.11M-----47.82%24.25M----
Dividend received - investment ---------------------10.41%2.79B309.61%222.46M--3.12B-32.41%54.31M----
Loan receivable (increase) decrease -------------------------146.57%-788K----435.44%1.69M----
Decrease in deposits (increase) -92.40%27.8M-86.12%85.94M165.02%365.98M913.28%619.07M31.68%-562.86M90.26%-76.12M-654.09%-823.84M-73.82%-781.38M217.85%148.68M---449.54M
Sale of fixed assets 161.54%34K-----96.61%13K------384K--------------------
Purchase of fixed assets -116.98%-90.23M-121.82%-38.42M51.94%-41.58M---17.32M46.81%-86.52M-----3.80%-162.66M-----91.19%-156.71M----
Selling intangible assets --1.17M------------------------------------
Purchase of intangible assets -----------15.09M---15M---------3,731.11%-1.72M----80.69%-45K----
Sale of subsidiaries --------------------------14.45M------------
Acquisition of subsidiaries ---------------------------105.46M------------
Recovery of cash from investments ------------------------1.04%9.91B----40.96%9.81B42.07%4.91B
Cash on investment -----------------------7.02B1.44%-14.94B----1.94%-15.16B----
Other items in the investment business ----1,200.00%13K----100.00%1K----99.39%-36.68M----21.54%-6.03B----7.72%-7.69B
Net cash from investment operations -119.79%-61.22M-91.90%47.53M147.66%309.32M113.52%586.75M88.94%-649M-17.44%-4.34B-11.06%-5.87B-14.56%-3.7B38.48%-5.28B33.82%-3.23B
Net cash before financing -50.57%928.3M45.57%881.9M271.43%1.88B174.04%605.81M49.77%-1.1B49.94%-818.2M21.74%-2.18B1.03%-1.63B58.64%-2.79B59.61%-1.65B
Cash flow from financing activities
New borrowing --1.4B--1.4B----------------66.01%1.4B133.33%1.4B-40.06%843.3M0.00%600M
Refund ---1.4B---1.4B-----------------97.28%-1.56B---1.56B28.78%-788.23M----
Issuing shares --27K----------------------------2,586.71%2.04B----
Interest paid - financing -18.11%-116.99M-----74.82%-99.06M----5.75%-56.66M----10.82%-60.12M----11.14%-67.41M----
Issuance expenses and redemption of securities expenses -2,558.76%-91.36M---67.23M96.09%-3.44M----55.40%-87.92M-------197.11M------------
Other items of the financing business 20.42%-175.47M-134.90%-222.42M-119.58%-220.49M-12.01%-94.69M-103.71%-100.41M-106.45%-84.53M-2.03%2.7B3.51%1.31B-13.79%2.76B-20.67%1.27B
Net cash from financing operations -12.78%-509.16M-205.90%-289.65M-18.15%-451.45M-12.01%-94.69M-117.81%-382.1M-107.32%-84.53M-54.03%2.15B-38.10%1.15B25.33%4.67B-26.07%1.87B
Effect of rate -2,252.70%-19.6M-493.47%-1.15M-176.21%-833K-94.73%291K-65.83%1.09M264.07%5.52M-51.90%3.2M475.50%1.52M1,313.69%6.65M-137.79%-404K
Net Cash -70.62%419.14M15.87%592.26M196.55%1.43B156.62%511.12M-4,067.37%-1.48B-88.11%-902.74M-101.89%-35.46M-324.65%-479.9M162.39%1.88B113.64%213.62M
Begining period cash 55.96%3.97B55.96%3.97B-36.69%2.55B-36.69%2.55B-0.80%4.02B-0.80%4.02B86.97%4.06B86.97%4.06B-58.15%2.17B-58.15%2.17B
Cash at the end 10.05%4.37B49.21%4.56B55.96%3.97B-2.17%3.06B-36.69%2.55B-12.61%3.13B-0.80%4.02B50.16%3.58B86.97%4.06B-34.15%2.38B
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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