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00376 YUNFENG FIN

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  • 1.040
  • 0.0000.00%
Market Closed Dec 13 16:08 CST
4.02BMarket Cap8.74P/E (TTM)

YUNFENG FIN Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
233.81%825.26M
----
-177.11%-616.73M
----
-16.06%799.77M
----
55.17%952.81M
----
438.70%614.05M
Profit adjustment
Interest (income) - adjustment
----
23.73%179.05M
----
-91.75%144.71M
----
-34.02%1.75B
----
4.60%2.66B
----
3,700.69%2.54B
Dividend (income)- adjustment
----
----
----
----
----
-76.74%-416.67M
----
7.72%-235.76M
----
-407.37%-255.48M
Investment loss (gain)
----
----
----
----
----
-101.20%-3K
----
-98.60%249K
----
252.63%17.82M
Attributable subsidiary (profit) loss
----
----
----
----
----
-144.22%-740K
----
-128.06%-303K
----
-12.97%1.08M
Impairment and provisions:
----
----
----
----
----
-113.84%-19.1M
----
157.21%137.99M
----
59.00%53.65M
-Other impairments and provisions
----
----
----
----
----
-113.84%-19.1M
----
157.21%137.99M
----
59.00%53.65M
Revaluation surplus:
----
----
----
----
----
88.68%-152.9M
----
-19.24%-1.35B
----
-2,310.82%-1.13B
-Other fair value changes
----
----
----
----
----
88.68%-152.9M
----
-19.24%-1.35B
----
-2,310.82%-1.13B
Asset sale loss (gain):
----
-219.51%-7.08M
----
121.36%5.92M
----
74.01%-27.73M
----
-438.88%-106.69M
----
-232.74%-19.8M
-Loss (gain) from sale of subsidiary company
----
-1,212.67%-9.85M
----
---750K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-58.57%2.77M
----
--6.67M
----
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
74.01%-27.73M
----
-438.88%-106.69M
----
-500.85%-19.8M
Depreciation and amortization:
----
-9.44%188.97M
----
6.49%208.67M
----
24.09%195.96M
----
13.19%157.92M
----
503.13%139.52M
-Depreciation
----
-9.44%188.97M
----
6.49%208.67M
----
24.09%195.96M
----
13.19%157.92M
----
503.13%139.52M
Financial expense
----
24.40%202.13M
----
8.96%162.48M
----
-12.48%149.12M
----
64.64%170.39M
----
290.58%103.49M
Special items
----
71.54%-176.22M
----
-346.45%-619.19M
----
162.29%251.25M
----
18.91%-403.33M
----
-709.06%-497.4M
Operating profit before the change of operating capital
----
269.73%1.21B
----
-128.20%-714.13M
----
27.90%2.53B
----
26.53%1.98B
----
2,919.01%1.56B
Change of operating capital
Accounts receivable (increase)decrease
----
----
----
----
----
-17.43%-2.9B
----
-2,005.43%-2.47B
----
-522.95%-117.26M
Accounts payable increase (decrease)
----
----
----
----
----
208.91%1.61B
----
-68.29%521.2M
----
756.01%1.64B
prepayments (increase)decrease
----
----
----
----
----
-92.95%11.69M
----
111.48%165.87M
----
-564,277.34%-1.44B
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
8.01%32.15M
----
150.34%29.77M
Financial liabilities at fair value (increase)decrease
----
----
----
----
----
---73.98M
----
----
----
----
Special items for working capital changes
----
----
----
----
----
7.42%2.58B
----
1,162.27%2.4B
----
177.81%190.08M
Cash  from business operations
----
269.73%1.21B
----
-119.00%-714.13M
----
42.92%3.76B
----
40.93%2.63B
----
2,471.05%1.87B
Hong Kong profits tax paid
----
----
----
----
----
42.52%-50.8M
----
-4,167.84%-88.39M
----
81.12%-2.07M
Other taxs
----
24.18%-45.99M
----
-3,071.14%-60.66M
----
-140.63%-1.91M
----
66.14%-795K
----
-8.85%-2.35M
Dividend received - operating
----
-10.95%268.6M
----
--301.63M
----
----
----
----
----
----
Interest received - operating
----
292.09%146.34M
----
3,609.94%37.32M
----
30.82%1.01M
----
-32.60%769K
----
-34.99%1.14M
Interest paid - operating
----
-13.67%-12.21M
----
51.18%-10.74M
----
52.87%-21.99M
----
-196.47%-46.67M
----
-1,800.97%-15.74M
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
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
2,131.95%1.85B
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
3.55%25.11M
----
-47.82%24.25M
----
-62.60%46.48M
Dividend received - investment
----
----
----
----
-10.41%2.79B
309.61%222.46M
--3.12B
-32.41%54.31M
----
150.18%80.35M
Loan receivable (increase) decrease
----
----
----
----
----
-146.57%-788K
----
435.44%1.69M
----
2.60%316K
Decrease in deposits (increase)
-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
-107.98%-126.17M
Sale of fixed assets
----
-96.61%13K
----
--384K
----
----
----
----
----
----
Purchase of fixed assets
-121.82%-38.42M
51.94%-41.58M
---17.32M
46.81%-86.52M
----
-3.80%-162.66M
----
-91.19%-156.71M
----
-404.46%-81.96M
Purchase of intangible assets
----
---15.09M
---15M
----
----
-3,731.11%-1.72M
----
80.69%-45K
----
---233K
Sale of subsidiaries
----
----
----
----
----
--14.45M
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
1.04%9.91B
----
40.96%9.81B
42.07%4.91B
-74.55%6.96B
Cash on investment
----
----
----
----
---7.02B
0.75%-15.05B
----
1.94%-15.16B
----
43.53%-15.46B
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
-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
-2,420.41%-8.58B
Net cash before financing
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
-2,514.36%-6.74B
Cash flow from financing activities
New borrowing
--1.4B
----
----
----
----
66.01%1.4B
133.33%1.4B
-40.06%843.3M
0.00%600M
15.31%1.41B
Refund
---1.4B
----
----
----
----
-97.28%-1.56B
---1.56B
28.78%-788.23M
----
-5,434.00%-1.11B
Issuing shares
----
----
----
----
----
----
----
2,586.71%2.04B
----
-29.65%76.06M
Interest paid - financing
----
-74.82%-99.06M
----
5.75%-56.66M
----
10.82%-60.12M
----
11.14%-67.41M
----
-619.67%-75.87M
Absorb investment income
----
----
----
----
----
----
----
----
----
-59.00%328M
Issuance expenses and redemption of securities expenses
---67.23M
96.09%-3.44M
----
55.40%-87.92M
----
---197.11M
----
----
----
----
Other items of the financing business
-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
329.73%3.2B
Net cash from financing operations
-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
36.54%3.72B
Effect of rate
-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
88.25%-548K
Net Cash
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
-200.25%-3.01B
Begining period cash
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
137.55%5.18B
Cash at the end
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
-58.15%2.17B
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
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----233.81%825.26M-----177.11%-616.73M-----16.06%799.77M----55.17%952.81M----438.70%614.05M
Profit adjustment
Interest (income) - adjustment ----23.73%179.05M-----91.75%144.71M-----34.02%1.75B----4.60%2.66B----3,700.69%2.54B
Dividend (income)- adjustment ---------------------76.74%-416.67M----7.72%-235.76M-----407.37%-255.48M
Investment loss (gain) ---------------------101.20%-3K-----98.60%249K----252.63%17.82M
Attributable subsidiary (profit) loss ---------------------144.22%-740K-----128.06%-303K-----12.97%1.08M
Impairment and provisions: ---------------------113.84%-19.1M----157.21%137.99M----59.00%53.65M
-Other impairments and provisions ---------------------113.84%-19.1M----157.21%137.99M----59.00%53.65M
Revaluation surplus: --------------------88.68%-152.9M-----19.24%-1.35B-----2,310.82%-1.13B
-Other fair value changes --------------------88.68%-152.9M-----19.24%-1.35B-----2,310.82%-1.13B
Asset sale loss (gain): -----219.51%-7.08M----121.36%5.92M----74.01%-27.73M-----438.88%-106.69M-----232.74%-19.8M
-Loss (gain) from sale of subsidiary company -----1,212.67%-9.85M-------750K------------------------
-Loss (gain) on sale of property, machinery and equipment -----58.57%2.77M------6.67M------------------------
-Loss (gain) from selling other assets --------------------74.01%-27.73M-----438.88%-106.69M-----500.85%-19.8M
Depreciation and amortization: -----9.44%188.97M----6.49%208.67M----24.09%195.96M----13.19%157.92M----503.13%139.52M
-Depreciation -----9.44%188.97M----6.49%208.67M----24.09%195.96M----13.19%157.92M----503.13%139.52M
Financial expense ----24.40%202.13M----8.96%162.48M-----12.48%149.12M----64.64%170.39M----290.58%103.49M
Special items ----71.54%-176.22M-----346.45%-619.19M----162.29%251.25M----18.91%-403.33M-----709.06%-497.4M
Operating profit before the change of operating capital ----269.73%1.21B-----128.20%-714.13M----27.90%2.53B----26.53%1.98B----2,919.01%1.56B
Change of operating capital
Accounts receivable (increase)decrease ---------------------17.43%-2.9B-----2,005.43%-2.47B-----522.95%-117.26M
Accounts payable increase (decrease) --------------------208.91%1.61B-----68.29%521.2M----756.01%1.64B
prepayments (increase)decrease ---------------------92.95%11.69M----111.48%165.87M-----564,277.34%-1.44B
Financial assets at fair value (increase)decrease ----------------------------8.01%32.15M----150.34%29.77M
Financial liabilities at fair value (increase)decrease -----------------------73.98M----------------
Special items for working capital changes --------------------7.42%2.58B----1,162.27%2.4B----177.81%190.08M
Cash  from business operations ----269.73%1.21B-----119.00%-714.13M----42.92%3.76B----40.93%2.63B----2,471.05%1.87B
Hong Kong profits tax paid --------------------42.52%-50.8M-----4,167.84%-88.39M----81.12%-2.07M
Other taxs ----24.18%-45.99M-----3,071.14%-60.66M-----140.63%-1.91M----66.14%-795K-----8.85%-2.35M
Dividend received - operating -----10.95%268.6M------301.63M------------------------
Interest received - operating ----292.09%146.34M----3,609.94%37.32M----30.82%1.01M-----32.60%769K-----34.99%1.14M
Interest paid - operating -----13.67%-12.21M----51.18%-10.74M----52.87%-21.99M-----196.47%-46.67M-----1,800.97%-15.74M
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 4,276.91%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%1.58B2,131.95%1.85B
Cash flow from investment activities
Interest received - investment --------------------3.55%25.11M-----47.82%24.25M-----62.60%46.48M
Dividend received - investment -----------------10.41%2.79B309.61%222.46M--3.12B-32.41%54.31M----150.18%80.35M
Loan receivable (increase) decrease ---------------------146.57%-788K----435.44%1.69M----2.60%316K
Decrease in deposits (increase) -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-107.98%-126.17M
Sale of fixed assets -----96.61%13K------384K------------------------
Purchase of fixed assets -121.82%-38.42M51.94%-41.58M---17.32M46.81%-86.52M-----3.80%-162.66M-----91.19%-156.71M-----404.46%-81.96M
Purchase of intangible assets -------15.09M---15M---------3,731.11%-1.72M----80.69%-45K-------233K
Sale of subsidiaries ----------------------14.45M----------------
Recovery of cash from investments --------------------1.04%9.91B----40.96%9.81B42.07%4.91B-74.55%6.96B
Cash on investment -------------------7.02B0.75%-15.05B----1.94%-15.16B----43.53%-15.46B
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 -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-2,420.41%-8.58B
Net cash before financing 45.57%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-2,514.36%-6.74B
Cash flow from financing activities
New borrowing --1.4B----------------66.01%1.4B133.33%1.4B-40.06%843.3M0.00%600M15.31%1.41B
Refund ---1.4B-----------------97.28%-1.56B---1.56B28.78%-788.23M-----5,434.00%-1.11B
Issuing shares ----------------------------2,586.71%2.04B-----29.65%76.06M
Interest paid - financing -----74.82%-99.06M----5.75%-56.66M----10.82%-60.12M----11.14%-67.41M-----619.67%-75.87M
Absorb investment income -------------------------------------59.00%328M
Issuance expenses and redemption of securities expenses ---67.23M96.09%-3.44M----55.40%-87.92M-------197.11M----------------
Other items of the financing business -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%1.27B329.73%3.2B
Net cash from financing operations -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%1.87B36.54%3.72B
Effect of rate -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%-404K88.25%-548K
Net Cash 15.87%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-200.25%-3.01B
Begining period cash 55.96%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%2.17B137.55%5.18B
Cash at the end 49.21%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-58.15%2.17B
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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