Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore · Delayed Price · Currency is SGD 1.060
+0.040 (3.92%)
Aug 15, 2025, 11:59 AM SGT
SGX:YF8 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 334.93 | 304.63 | 201.8 | 162 | 327.24 | 321.08 | Upgrade |
Depreciation & Amortization | 10.6 | 8.92 | 4.49 | 1.47 | 0.94 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -32.62 | -23.83 | -8.25 | 34.89 | 62.8 | -65.12 | Upgrade |
Loss (Gain) on Equity Investments | -38.07 | -4.3 | 7.39 | -6.66 | -55.29 | -30.96 | Upgrade |
Other Operating Activities | 44.08 | -82.85 | -61.74 | 18.71 | -53.01 | -6.13 | Upgrade |
Change in Accounts Receivable | -240.15 | -159.67 | -62.05 | 5.8 | 483.78 | -372.76 | Upgrade |
Change in Accounts Payable | -15.32 | -15.32 | -5.46 | 50.02 | -43.8 | - | Upgrade |
Change in Other Net Operating Assets | 331.67 | 445.75 | 896.58 | 45.23 | 78.39 | -458.29 | Upgrade |
Operating Cash Flow | 395.13 | 473.32 | 972.75 | 311.45 | 801.06 | -611.69 | Upgrade |
Operating Cash Flow Growth | -63.07% | -51.34% | 212.33% | -61.12% | - | - | Upgrade |
Capital Expenditures | -13.03 | -43.83 | -128.04 | -0.01 | - | -0.75 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.83 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -1 | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.01 | -0.53 | - | -0.26 | - | -0.67 | Upgrade |
Investment in Securities | -499.05 | -419.14 | -15.55 | -230.11 | 63.09 | -141.66 | Upgrade |
Other Investing Activities | 20 | 4.48 | 12.56 | 7.7 | 78.36 | 14.07 | Upgrade |
Investing Cash Flow | -492.07 | -459.03 | -130.2 | -223.68 | 141.45 | -129 | Upgrade |
Short-Term Debt Issued | - | 193.9 | 91.62 | 61.75 | - | - | Upgrade |
Total Debt Issued | 48.64 | 193.9 | 91.62 | 61.75 | - | - | Upgrade |
Short-Term Debt Repaid | - | -170.34 | -104.79 | -47.19 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.4 | -0.4 | - | - | - | Upgrade |
Total Debt Repaid | -62.7 | -170.74 | -105.19 | -47.19 | - | - | Upgrade |
Net Debt Issued (Repaid) | -14.06 | 23.16 | -13.57 | 14.56 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,968 | Upgrade |
Repurchase of Common Stock | -13.01 | -40.24 | -31.57 | -94.12 | -82.98 | - | Upgrade |
Common Dividends Paid | -124.79 | -82.01 | -66.45 | - | - | - | Upgrade |
Other Financing Activities | 1.01 | 77.15 | 76.93 | 631.83 | -865.59 | -1,362 | Upgrade |
Financing Cash Flow | -150.85 | -21.94 | -34.66 | 552.27 | -948.57 | 605.83 | Upgrade |
Foreign Exchange Rate Adjustments | -85.26 | 14.75 | -22.41 | -37.73 | -1.42 | 5.56 | Upgrade |
Net Cash Flow | -333.06 | 7.1 | 785.49 | 602.31 | -7.49 | -129.31 | Upgrade |
Free Cash Flow | 382.1 | 429.49 | 844.71 | 311.44 | 801.06 | -612.44 | Upgrade |
Free Cash Flow Growth | -57.63% | -49.16% | 171.23% | -61.12% | - | - | Upgrade |
Free Cash Flow Margin | 132.46% | 131.65% | 242.43% | 103.66% | 208.15% | -123.68% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.23 | 0.08 | 0.20 | -0.15 | Upgrade |
Cash Income Tax Paid | 44.49 | 53.85 | 75.6 | 87.43 | 74.59 | 61.67 | Upgrade |
Levered Free Cash Flow | 87.24 | 58.05 | 38.25 | 188.2 | 389.91 | 226.34 | Upgrade |
Unlevered Free Cash Flow | 87.96 | 58.69 | 38.56 | 188.32 | 389.91 | 226.34 | Upgrade |
Change in Working Capital | 76.21 | 270.76 | 829.06 | 101.05 | 518.37 | -831.04 | Upgrade |
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.