Yunfeng Financial Group Limited (0376) Financial Statements

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Yunfeng Financial Group Limited Financial Overview

Yunfeng Financial Group Limited's market cap is currently HK$7.98B. The company's EPS TTM is HK$0.20; its P/E ratio is 8.96; and it has a dividend yield of 0.48%. Yunfeng Financial Group Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 7.61B	HK$ 4.87B	HK$ 6.04B	HK$ 2.61B	HK$ 8.52B
Gross Profit	HK$ 7.61B	HK$ 4.87B	HK$ 5.02B	HK$ 1.38B	HK$ 9.88B
Operating Income	HK$ 1.25B	HK$ 4.00B	HK$ 1.15B	HK$ -90.66M	HK$ 926.90M
EBITDA	HK$ 1.60B	HK$ 1.33B	HK$ 1.23B	HK$ -245.57M	HK$ 1.12B
Net Income	HK$ 652.55M	HK$ 470.79M	HK$ 397.16M	HK$ -642.74M	HK$ 513.41M
Balance Sheet
Cash & Short-Term Investments	HK$ 31.66B	HK$ 28.54B	HK$ 29.73B	HK$ 24.74B	HK$ 4.01B
Total Assets	HK$ 111.10B	HK$ 96.04B	HK$ 90.15B	HK$ 101.40B	HK$ 97.11B
Total Debt	HK$ 2.59B	HK$ 3.20B	HK$ 3.25B	HK$ 3.37B	HK$ 3.50B
Net Debt	HK$ -2.98B	HK$ -1.17B	HK$ -1.02B	HK$ 824.58M	HK$ -529.37M
Total Liabilities	HK$ 92.88B	HK$ 80.35B	HK$ 73.74B	HK$ 86.61B	HK$ 77.22B
Stockholders' Equity	HK$ 12.52B	HK$ 10.43B	HK$ 11.00B	HK$ 11.01B	HK$ 13.72B
Cash Flow
Free Cash Flow	HK$ 1.46B	HK$ 899.29M	HK$ 1.51B	HK$ 4.68B	HK$ 3.74B
Operating Cash Flow	HK$ 1.53B	HK$ 989.51M	HK$ 1.57B	HK$ -446.57M	HK$ 3.68B
Investing Cash Flow	HK$ -905.42M	HK$ -61.22M	HK$ 309.32M	HK$ -649.00M	HK$ -5.87B
Financing Cash Flow	HK$ 271.48M	HK$ -509.16M	HK$ -451.45M	HK$ -382.10M	HK$ 2.15B

Currency in HKD

Yunfeng Financial Group Limited Earnings and Revenue History

Income Statement >

Yunfeng Financial Group Limited Liabilities to Assets

Balance Sheet >

Yunfeng Financial Group Limited Cash Flow

Cash Flow >

Yunfeng Financial Group Limited Forecast EPS vs Actual EPS

Earnings >

Yunfeng Financial Group Limited financials statements