Ying Li International Real Estate Limited (SGX:5DM)
Singapore · Delayed Price · Currency is SGD 0.0300
-0.0010 (-3.23%)
At close: Sep 18, 2025
SGX:5DM Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -166.99 | -178.47 | 16.87 | -341.2 | -254.11 | -187.85 | Upgrade |
Depreciation & Amortization | 4.28 | 4.28 | 4.26 | 4.65 | 3.47 | 3.05 | Upgrade |
Other Amortization | - | - | - | 3.2 | 3.79 | 6.38 | Upgrade |
Loss (Gain) From Sale of Assets | 5.73 | 4.39 | -2.88 | -0.04 | 0.25 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 33 | 33 | -278.79 | 44.93 | 1.97 | 19 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 210 | 411.8 | 148 | 100 | Upgrade |
Provision & Write-off of Bad Debts | 0.94 | 0.57 | 3.3 | 0.02 | 1.07 | - | Upgrade |
Other Operating Activities | 157.26 | 183.11 | 143.05 | -104.71 | 153.6 | -20.79 | Upgrade |
Change in Accounts Receivable | 17.84 | 13.11 | 16.36 | 15.89 | 0.06 | -13.13 | Upgrade |
Change in Inventory | 12.67 | 7.23 | 14.33 | 0.86 | 18.83 | 76.18 | Upgrade |
Change in Accounts Payable | -18.15 | -14.36 | 26.74 | -20.85 | 8.54 | -102.65 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -7.9 | 0.81 | -5.67 | Upgrade |
Operating Cash Flow | 46.59 | 52.86 | 153.24 | 6.65 | 86.29 | -125.62 | Upgrade |
Operating Cash Flow Growth | -60.71% | -65.50% | 2205.79% | -92.30% | - | - | Upgrade |
Capital Expenditures | -0.4 | -0.4 | -0.22 | -0.43 | -0.23 | -0.63 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | 0.4 | 0 | 0.5 | Upgrade |
Sale (Purchase) of Real Estate | 42.18 | 46.94 | 4.52 | - | - | - | Upgrade |
Investing Cash Flow | 41.78 | 46.57 | 4.3 | -0.03 | -0.23 | -0.13 | Upgrade |
Long-Term Debt Issued | - | 894.85 | 1,131 | 220.66 | 79.72 | 1,255 | Upgrade |
Total Debt Issued | 527.85 | 894.85 | 1,131 | 220.66 | 79.72 | 1,255 | Upgrade |
Long-Term Debt Repaid | - | -1,123 | -1,192 | -292.53 | -223.42 | -1,388 | Upgrade |
Total Debt Repaid | -671.76 | -1,123 | -1,192 | -292.53 | -223.42 | -1,388 | Upgrade |
Net Debt Issued (Repaid) | -143.91 | -228.48 | -61.92 | -71.86 | -143.7 | -132.48 | Upgrade |
Other Financing Activities | -16 | -58.06 | 58.41 | -180.02 | 25.61 | 10.11 | Upgrade |
Financing Cash Flow | -159.91 | -286.54 | -3.51 | -251.89 | -118.1 | -122.37 | Upgrade |
Foreign Exchange Rate Adjustments | 3.8 | -0.96 | 0.89 | 2.69 | -1.71 | 13.56 | Upgrade |
Net Cash Flow | -67.74 | -188.07 | 154.93 | -242.58 | -33.75 | -234.55 | Upgrade |
Free Cash Flow | 46.19 | 52.46 | 153.02 | 6.22 | 86.05 | -126.24 | Upgrade |
Free Cash Flow Growth | -60.99% | -65.72% | 2362.17% | -92.78% | - | - | Upgrade |
Free Cash Flow Margin | 22.77% | 26.22% | 73.39% | 3.74% | 37.61% | -54.64% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.00 | 0.03 | -0.05 | Upgrade |
Cash Interest Paid | 44.43 | 79.95 | 148.92 | 134.6 | 130.55 | 139.46 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.01 | 0 | 0.08 | 0.21 | -0.15 | Upgrade |
Levered Free Cash Flow | -14 | -5.85 | -24.07 | -739.97 | 320.77 | 134.7 | Upgrade |
Unlevered Free Cash Flow | 71.73 | 86.55 | 73.68 | -653.64 | 404.56 | 228.53 | Upgrade |
Change in Working Capital | 12.36 | 5.98 | 57.43 | -12 | 28.25 | -45.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.