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Public company info - Yunfeng Financial Group Limited , 00376.HK
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Yunfeng Financial Group Limited, 00376.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12 2004-12 2003-12 2002-12
Net Cash Flow from Operating Activities 2,629,574 1,865,922 -78,696 82,202 132,169 -148,878 -80,418 -84,112 -102,140 -42,836 5,488 -8,507 -14,440 -10,191 -8,912 -39,980 7,810 -56,598 -20,471
Net Cash Flow from Return on Investments & Servicing of Finance -34,748 36,364 146,022 83,107 26,320 614 1,046 -157 -248 -1,241 -84 -70 -30 -24 -16 -16 -161 -4,576 -3,815
　Interest Received 25,020 47,620 126,016 74,488 26,320 674 1,200 597 67 0 0 0 0 0 0 0 0 0 2,312
　Interest Paid -114,079 -91,608 -12,112 -5,729 0 -60 -154 -754 -315 -1,241 -84 -70 -30 -24 -16 -16 -161 -4,576 -6,774
　Dividend Received 54,311 80,352 32,118 14,348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 647
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -89,182 -4,419 -13,124 -10,745 -18,684 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,211
Net Cash Flow from Investing Activities -5,360,139 -8,711,725 214,336 -1,818,262 -661,560 354,817 3,161 -36,190 -401 -10,204 -51 -9 13 -688 591 -206 339 36,309 2,658
　Additions to Fixed Assets -156,710 -81,964 -16,248 -4,985 -13,149 -10,981 -2,625 -2,735 -401 -10,204 -51 -9 -233 -688 -22 -316 -1,859 -17 -50
　Disposal of Fixed Assets 0 0 0 24 0 365,938 0 0 0 0 0 0 246 0 615 9 0 4,500 46
　Increase in Investments -15,158,940 -15,460,721 -28,685,579 -1,468,617 -103,159 -41,118 -2,332 -32,905 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 9,807,755 6,957,670 27,336,013 713,437 0 40,978 8,118 0 0 0 0 0 0 0 0 0 58 31,785 0
　Net Cash Flow with Related Parties 2,043,589 404,063 908,117 206,194 0 0 0 0 5,988 15,000 28,200 7,000 -842 -7,825 16,956 10,569 0 0 -365
　Others -1,895,833 -530,773 672,033 -1,264,315 -545,252 0 0 -550 -5,988 -15,000 -28,200 -7,000 842 7,825 -16,958 -10,468 2,140 41 3,027
Net Cash Flow before Financing Activities -2,854,495 -6,813,858 268,538 -1,663,698 -521,755 206,553 -76,211 -120,459 -102,789 -54,281 5,353 -8,586 -14,457 -10,903 -8,337 -40,203 7,988 -24,865 -23,839
Net Cash Flow from Financing Activities 4,734,827 3,799,928 2,737,980 204,859 0 3,882,361 39,901 81,958 5,988 263,222 26,300 7,400 1,944 17,435 16,870 10,484 21,657 8,834 34,229
　New Loans 843,300 1,406,800 1,220,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39,244
　Loans Repayment -912,528 -1,212,887 -25,043 -1,075 0 0 0 0 0 0 -1,900 0 -129 -86 -86 -86 -543 -34,006 -30,816
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 -260 0 3,882,361 39,901 81,958 0 313,454 0 0 1,415 23,346 0 0 22,200 42,840 26,166
　Net Cash Flow with Related Parties 2,043,589 404,063 908,117 206,194 0 0 0 0 5,988 15,000 28,200 7,000 -842 -7,825 16,956 10,569 0 0 -365
　Others 2,760,466 3,201,952 634,906 0 0 0 0 0 0 -65,232 0 400 1,500 2,000 0 1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,880,332 -3,013,930 3,006,518 -1,458,839 -521,755 4,088,914 -36,310 -38,501 -96,801 208,941 31,653 -1,186 -12,513 6,532 8,533 -29,719 29,645 -16,031 10,390
Cash & Cash Equivalents at Beginning of Year 2,169,751 5,184,229 2,182,374 3,640,494 4,162,922 74,620 111,086 149,271 245,859 36,918 5,265 6,451 18,964 12,432 3,899 33,618 3,973 20,462 10,072
Net Cash Flow due to Change in Exchange Rate/Others 6,651 -548 -4,663 719 -673 -612 -156 316 213 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,056,734 2,169,751 5,184,229 2,182,374 3,640,494 4,162,922 74,620 111,086 149,271 245,859 36,918 5,265 6,451 18,964 12,432 3,899 33,618 4,431 20,462
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 3 3 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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