HKSE - Delayed Quote HKD
YUNFENG FIN (0376.HK)
1.300
-0.050
(-3.70%)
As of 11:59:58 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
989,515
989,515
1,568,854
-446,570
3,684,495
Investing Cash Flow
-61,219
-61,219
309,318
-649,000
-5,865,737
Financing Cash Flow
-509,157
-509,157
-451,452
-382,097
2,145,784
End Cash Position
4,373,329
4,373,329
3,973,788
2,547,901
4,024,475
Capital Expenditure
-90,226
-90,226
-56,670
-86,522
-164,382
Issuance of Capital Stock
27
27
--
--
--
Issuance of Debt
1,400,000
1,400,000
--
--
1,400,000
Repayment of Debt
-1,400,000
-1,400,000
--
--
-1,555,038
Repurchase of Capital Stock
-91,355
-91,355
-3,436
-87,917
-197,108
Free Cash Flow
899,289
899,289
1,512,184
-533,092
3,520,113
12/31/2021 - 1/4/2000
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