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Ying Li International Real Estate Limited (SGX:5DM)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0170
0.00 (0.00%)
Sep 10, 2026, 2:59 PM SGT

SGX:5DM Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.456.44-178.4716.87-341.2-254.11
Depreciation & Amortization
4.054.284.284.264.653.47
Other Amortization
----3.23.79
Loss (Gain) From Sale of Assets
--4.39-2.88-0.040.25
Asset Writedown & Restructuring Costs
11.9611.9633-278.7944.931.97
Loss (Gain) From Sale of Investments
---210411.8148
Provision & Write-off of Bad Debts
1.140.680.573.30.021.07
Other Operating Activities
13.0530.01183.11143.05-104.71153.6
Change in Accounts Receivable
7.5615.2313.1116.3615.890.06
Change in Inventory
0.7611.527.2314.330.8618.83
Change in Accounts Payable
-8.9-18.99-14.3626.74-20.858.54
Change in Other Net Operating Assets
-----7.90.81
Operating Cash Flow
61.0761.1352.86153.246.6586.29
Operating Cash Flow Growth
31.09%15.63%-65.50%2205.79%-92.30%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.07-0.4-0.22-0.43-0.23
Sale of Property, Plant & Equipment
--0.03-0.40
Sale (Purchase) of Real Estate
--46.944.52--
Investing Cash Flow
-0.05-0.0746.574.3-0.03-0.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-63894.851,131220.6679.72
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
-46.9-41.51-58.0658.41-180.0225.61
Financing Cash Flow
-101.48-71.26-286.54-3.51-251.89-118.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.421.18-0.960.892.69-1.71
Net Cash Flow
-41.88-9.02-188.07154.93-242.58-33.75

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
61.0261.0652.46153.026.2286.05
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
0.010.010.020.040.000.03
Levered Free Cash Flow
-96.85-131.86-5.86-24.07-739.97320.77
Unlevered Free Cash Flow
-14.17-46.9986.5473.68-653.64404.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
40.2243.3279.95148.92134.6130.55
Cash Income Tax Paid
6.343.80.0100.080.21
Change in Working Capital
-0.597.755.9857.43-1228.25