Ying Li International Real Estate Limited (SGX:5DM)
Singapore · Delayed Price · Currency is SGD 0.0180
0.00 (0.00%)
Aug 18, 2026, 9:10 AM SGT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.45 | 6.44 | -178.47 | 16.87 | -341.2 | -254.11 |
Depreciation & Amortization | 4.05 | 4.28 | 4.28 | 4.26 | 4.65 | 3.47 |
Other Amortization | - | - | - | - | 3.2 | 3.79 |
Loss (Gain) From Sale of Assets | - | - | 4.39 | -2.88 | -0.04 | 0.25 |
Asset Writedown & Restructuring Costs | 11.96 | 11.96 | 33 | -278.79 | 44.93 | 1.97 |
Loss (Gain) From Sale of Investments | - | - | - | 210 | 411.8 | 148 |
Provision & Write-off of Bad Debts | 1.14 | 0.68 | 0.57 | 3.3 | 0.02 | 1.07 |
Other Operating Activities | 13.05 | 30.01 | 183.11 | 143.05 | -104.71 | 153.6 |
Change in Accounts Receivable | 7.56 | 15.23 | 13.11 | 16.36 | 15.89 | 0.06 |
Change in Inventory | 0.76 | 11.52 | 7.23 | 14.33 | 0.86 | 18.83 |
Change in Accounts Payable | -8.9 | -18.99 | -14.36 | 26.74 | -20.85 | 8.54 |
Change in Other Net Operating Assets | - | - | - | - | -7.9 | 0.81 |
Operating Cash Flow | 61.07 | 61.13 | 52.86 | 153.24 | 6.65 | 86.29 |
Operating Cash Flow Growth | 31.09% | 15.63% | -65.50% | 2205.79% | -92.30% | - |
Capital Expenditures | -0.05 | -0.07 | -0.4 | -0.22 | -0.43 | -0.23 |
Sale of Property, Plant & Equipment | - | - | 0.03 | - | 0.4 | 0 |
Sale (Purchase) of Real Estate | - | - | 46.94 | 4.52 | - | - |
Investing Cash Flow | -0.05 | -0.07 | 46.57 | 4.3 | -0.03 | -0.23 |
Long-Term Debt Issued | - | 63 | 894.85 | 1,131 | 220.66 | 79.72 |
Long-Term Debt Repaid | - | -92.75 | -1,123 | -1,192 | -292.53 | -223.42 |
Net Debt Issued (Repaid) | -54.57 | -29.75 | -228.48 | -61.92 | -71.86 | -143.7 |
Other Financing Activities | -46.9 | -41.51 | -58.06 | 58.41 | -180.02 | 25.61 |
Financing Cash Flow | -101.48 | -71.26 | -286.54 | -3.51 | -251.89 | -118.1 |
Foreign Exchange Rate Adjustments | -1.42 | 1.18 | -0.96 | 0.89 | 2.69 | -1.71 |
Net Cash Flow | -41.88 | -9.02 | -188.07 | 154.93 | -242.58 | -33.75 |
Free Cash Flow | 61.02 | 61.06 | 52.46 | 153.02 | 6.22 | 86.05 |
Free Cash Flow Growth | 32.12% | 16.39% | -65.72% | 2362.17% | -92.78% | - |
Free Cash Flow Margin | 33.13% | 30.48% | 26.22% | 73.39% | 3.74% | 37.61% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 | 0.03 |
Levered Free Cash Flow | -96.85 | -131.86 | -5.86 | -24.07 | -739.97 | 320.77 |
Unlevered Free Cash Flow | -14.17 | -46.99 | 86.54 | 73.68 | -653.64 | 404.56 |
Cash Interest Paid | 43.32 | 43.32 | 79.95 | 148.92 | 134.6 | 130.55 |
Cash Income Tax Paid | 3.8 | 3.8 | 0.01 | 0 | 0.08 | 0.21 |
Change in Working Capital | -0.59 | 7.75 | 5.98 | 57.43 | -12 | 28.25 |