Ying Li International Real Estate Limited (SGX: 5DM)
Singapore
· Delayed Price · Currency is SGD 0.0390
+0.0010 (2.63%)
Nov 21, 2024, 9:00 AM SGT
Ying Li International Real Estate Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -47.52 | 16.87 | -341.2 | -254.11 | -187.85 | -523.43 | Upgrade
|
| Depreciation & Amortization | 4.25 | 4.26 | 4.65 | 3.47 | 3.05 | 4.6 | Upgrade
|
| Other Amortization | - | - | 3.2 | 3.79 | 6.38 | 7.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.13 | -2.88 | -0.04 | 0.25 | -0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -278.79 | -278.79 | 44.93 | 1.97 | 19 | 372.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | 210 | 210 | 411.8 | 148 | 100 | 138.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.3 | 3.3 | 0.02 | 1.07 | - | - | Upgrade
|
| Other Operating Activities | 176.55 | 143.05 | -104.71 | 153.6 | -20.79 | -168.76 | Upgrade
|
| Change in Accounts Receivable | 23.24 | 16.36 | 15.89 | 0.06 | -13.13 | 1,143 | Upgrade
|
| Change in Inventory | 16.25 | 14.33 | 0.86 | 18.83 | 76.18 | 81.18 | Upgrade
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| Change in Accounts Payable | 15.42 | 26.74 | -20.85 | 8.54 | -102.65 | -238.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | -7.9 | 0.81 | -5.67 | - | Upgrade
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| Operating Cash Flow | 118.57 | 153.24 | 6.65 | 86.29 | -125.62 | 815.67 | Upgrade
|
| Operating Cash Flow Growth | 41.83% | 2205.79% | -92.30% | - | - | -8.41% | Upgrade
|
| Capital Expenditures | -0.19 | -0.22 | -0.43 | -0.23 | -0.63 | -0.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.4 | 0 | 0.5 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -92.16 | Upgrade
|
| Investing Cash Flow | 8.85 | 4.3 | -0.03 | -0.23 | -0.13 | -93.1 | Upgrade
|
| Long-Term Debt Issued | - | 1,131 | 220.66 | 79.72 | 1,255 | 998.16 | Upgrade
|
| Total Debt Issued | 618.97 | 1,131 | 220.66 | 79.72 | 1,255 | 998.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1,192 | -292.53 | -223.42 | -1,388 | -1,466 | Upgrade
|
| Total Debt Repaid | -758.98 | -1,192 | -292.53 | -223.42 | -1,388 | -1,466 | Upgrade
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| Net Debt Issued (Repaid) | -140.01 | -61.92 | -71.86 | -143.7 | -132.48 | -467.4 | Upgrade
|
| Other Financing Activities | -143.1 | 58.41 | -180.02 | 25.61 | 10.11 | -8.34 | Upgrade
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| Financing Cash Flow | -283.11 | -3.51 | -251.89 | -118.1 | -122.37 | -475.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.83 | 0.89 | 2.69 | -1.71 | 13.56 | -3.19 | Upgrade
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| Net Cash Flow | -159.52 | 154.93 | -242.58 | -33.75 | -234.55 | 243.65 | Upgrade
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| Free Cash Flow | 118.38 | 153.02 | 6.22 | 86.05 | -126.24 | 814.74 | Upgrade
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| Free Cash Flow Growth | 42.08% | 2362.17% | -92.78% | - | - | -8.47% | Upgrade
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| Free Cash Flow Margin | 55.61% | 73.39% | 3.74% | 37.61% | -54.64% | 226.99% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.00 | 0.03 | -0.05 | 0.32 | Upgrade
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| Cash Interest Paid | 130.99 | 148.92 | 134.6 | 130.55 | 139.46 | 179.63 | Upgrade
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| Cash Income Tax Paid | - | 0 | 0.08 | 0.21 | -0.15 | 0.44 | Upgrade
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| Levered Free Cash Flow | -33.57 | -24.07 | -739.97 | 320.77 | 134.7 | 1,030 | Upgrade
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| Unlevered Free Cash Flow | 65.39 | 73.68 | -653.64 | 404.56 | 228.53 | 1,137 | Upgrade
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| Change in Net Working Capital | -36.63 | -43.19 | 665.3 | -371.85 | -214.77 | -1,129 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.