Yangzijiang Financial Holding Ltd. (YNGFF)
OTCMKTS · Delayed Price · Currency is USD
0.259
-0.011 (-4.11%)
At close: Nov 22, 2024

YNGFF Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
146.65201.8162327.24321.08344.63
Depreciation & Amortization
7.134.491.470.940.50.07
Loss (Gain) From Sale of Investments
24.64-8.2534.8962.8-65.12-3.72
Loss (Gain) on Equity Investments
9.927.39-6.66-55.29-30.96-22.27
Other Operating Activities
-144.83-61.7418.71-53.01-6.138.22
Change in Accounts Receivable
-54.6-62.055.8483.78-372.76116.3
Change in Accounts Payable
-5.46-5.4650.02-43.8--
Change in Other Net Operating Assets
1,088896.5845.2378.39-458.2975.01
Operating Cash Flow
1,070972.75311.45801.06-611.69518.24
Operating Cash Flow Growth
105.23%212.33%-61.12%---
Capital Expenditures
-168.04-128.04-0.01--0.75-
Sale of Property, Plant & Equipment
0.130.83----
Cash Acquisitions
---1---
Investment in Securities
-156.4-15.55-230.1163.09-141.6626.72
Other Investing Activities
3.9512.567.778.3614.0727.4
Investing Cash Flow
-320.91-130.2-223.68141.45-12954.12
Short-Term Debt Issued
-91.6261.75---
Total Debt Issued
214.8891.6261.75---
Short-Term Debt Repaid
--104.79-47.19---
Long-Term Debt Repaid
--0.4----
Total Debt Repaid
-191.51-105.19-47.19---
Net Debt Issued (Repaid)
23.38-13.5714.56---
Issuance of Common Stock
----1,968-
Repurchase of Common Stock
-45.57-31.57-94.12-82.98--
Common Dividends Paid
-77.62-66.45----
Other Financing Activities
152.4476.93631.83-865.59-1,362-437.83
Financing Cash Flow
52.63-34.66552.27-948.57605.83-437.83
Foreign Exchange Rate Adjustments
22.47-22.41-37.73-1.425.56-3.75
Net Cash Flow
824.01785.49602.31-7.49-129.31130.77
Free Cash Flow
901.78844.71311.44801.06-612.44518.24
Free Cash Flow Growth
73.00%171.23%-61.12%---
Free Cash Flow Margin
296.97%242.43%103.66%208.15%-123.68%113.34%
Free Cash Flow Per Share
0.250.230.080.20-0.160.13
Cash Income Tax Paid
64.2875.687.4374.5961.6745.79
Levered Free Cash Flow
65.9338.25188.2389.91226.34-
Unlevered Free Cash Flow
66.1138.56188.32389.91226.34-
Change in Net Working Capital
-65.528.62-18.7-162.8665.56-
Source: S&P Capital IQ. Standard template. Financial Sources.