Ying Li International Real Estate Limited (SGX:5DM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0260
+0.0010 (4.00%)
At close: Mar 25, 2025, 5:00 PM SGT

SGX:5DM Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-178.4716.87-341.2-254.11-187.85
Upgrade
Depreciation & Amortization
4.284.264.653.473.05
Upgrade
Other Amortization
--3.23.796.38
Upgrade
Loss (Gain) From Sale of Assets
4.39-2.88-0.040.25-0.14
Upgrade
Asset Writedown & Restructuring Costs
33-278.7944.931.9719
Upgrade
Loss (Gain) From Sale of Investments
-210411.8148100
Upgrade
Provision & Write-off of Bad Debts
0.573.30.021.07-
Upgrade
Other Operating Activities
183.11143.05-104.71153.6-20.79
Upgrade
Change in Accounts Receivable
13.1116.3615.890.06-13.13
Upgrade
Change in Inventory
7.2314.330.8618.8376.18
Upgrade
Change in Accounts Payable
-14.3626.74-20.858.54-102.65
Upgrade
Change in Other Net Operating Assets
---7.90.81-5.67
Upgrade
Operating Cash Flow
52.86153.246.6586.29-125.62
Upgrade
Operating Cash Flow Growth
-65.50%2205.79%-92.30%--
Upgrade
Capital Expenditures
-0.4-0.22-0.43-0.23-0.63
Upgrade
Sale of Property, Plant & Equipment
0.03-0.400.5
Upgrade
Investing Cash Flow
46.574.3-0.03-0.23-0.13
Upgrade
Long-Term Debt Issued
894.851,131220.6679.721,255
Upgrade
Total Debt Issued
894.851,131220.6679.721,255
Upgrade
Long-Term Debt Repaid
-1,123-1,192-292.53-223.42-1,388
Upgrade
Total Debt Repaid
-1,123-1,192-292.53-223.42-1,388
Upgrade
Net Debt Issued (Repaid)
-228.48-61.92-71.86-143.7-132.48
Upgrade
Other Financing Activities
-58.0658.41-180.0225.6110.11
Upgrade
Financing Cash Flow
-286.54-3.51-251.89-118.1-122.37
Upgrade
Foreign Exchange Rate Adjustments
-0.960.892.69-1.7113.56
Upgrade
Net Cash Flow
-188.07154.93-242.58-33.75-234.55
Upgrade
Free Cash Flow
52.46153.026.2286.05-126.24
Upgrade
Free Cash Flow Growth
-65.72%2362.17%-92.78%--
Upgrade
Free Cash Flow Margin
26.22%73.39%3.74%37.61%-54.64%
Upgrade
Free Cash Flow Per Share
0.020.040.000.03-0.05
Upgrade
Cash Interest Paid
79.95148.92134.6130.55139.46
Upgrade
Cash Income Tax Paid
0.0100.080.21-0.15
Upgrade
Levered Free Cash Flow
-7-24.07-739.97320.77134.7
Upgrade
Unlevered Free Cash Flow
85.473.68-653.64404.56228.53
Upgrade
Change in Net Working Capital
-75.61-43.19665.3-371.85-214.77
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.