Yangzijiang Financial Holding Ltd. (SGX:YF8)
Singapore
· Delayed Price · Currency is SGD 0.6900
-0.0350 (-4.83%)
Apr 24, 2025, 5:04 PM SGT
SGX:YF8 Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | 304.63 | 201.8 | 162 | 327.24 | 321.08 | Upgrade
|
| Depreciation & Amortization | 8.92 | 4.49 | 1.47 | 0.94 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -23.83 | -8.25 | 34.89 | 62.8 | -65.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.3 | 7.39 | -6.66 | -55.29 | -30.96 | Upgrade
|
| Other Operating Activities | -82.85 | -61.74 | 18.71 | -53.01 | -6.13 | Upgrade
|
| Change in Accounts Receivable | -159.67 | -62.05 | 5.8 | 483.78 | -372.76 | Upgrade
|
| Change in Accounts Payable | -15.32 | -5.46 | 50.02 | -43.8 | - | Upgrade
|
| Change in Other Net Operating Assets | 445.75 | 896.58 | 45.23 | 78.39 | -458.29 | Upgrade
|
| Operating Cash Flow | 473.32 | 972.75 | 311.45 | 801.06 | -611.69 | Upgrade
|
| Operating Cash Flow Growth | -51.34% | 212.33% | -61.12% | - | - | Upgrade
|
| Capital Expenditures | -43.83 | -128.04 | -0.01 | - | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.83 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1 | - | - | Upgrade
|
| Investment in Securities | -419.14 | -15.55 | -230.11 | 63.09 | -141.66 | Upgrade
|
| Other Investing Activities | 4.48 | 12.56 | 7.7 | 78.36 | 14.07 | Upgrade
|
| Investing Cash Flow | -459.03 | -130.2 | -223.68 | 141.45 | -129 | Upgrade
|
| Short-Term Debt Issued | 193.9 | 91.62 | 61.75 | - | - | Upgrade
|
| Total Debt Issued | 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 | -170.74 | -105.19 | -47.19 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 23.16 | -13.57 | 14.56 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,968 | Upgrade
|
| Repurchase of Common Stock | -40.24 | -31.57 | -94.12 | -82.98 | - | Upgrade
|
| Common Dividends Paid | -82.01 | -66.45 | - | - | - | Upgrade
|
| Other Financing Activities | 77.15 | 76.93 | 631.83 | -865.59 | -1,362 | Upgrade
|
| Financing Cash Flow | -21.94 | -34.66 | 552.27 | -948.57 | 605.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.75 | -22.41 | -37.73 | -1.42 | 5.56 | Upgrade
|
| Net Cash Flow | 7.1 | 785.49 | 602.31 | -7.49 | -129.31 | Upgrade
|
| Free Cash Flow | 429.49 | 844.71 | 311.44 | 801.06 | -612.44 | Upgrade
|
| Free Cash Flow Growth | -49.16% | 171.23% | -61.12% | - | - | Upgrade
|
| Free Cash Flow Margin | 131.65% | 242.43% | 103.66% | 208.15% | -123.68% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.23 | 0.08 | 0.20 | -0.15 | Upgrade
|
| Cash Income Tax Paid | 53.85 | 75.6 | 87.43 | 74.59 | 61.67 | Upgrade
|
| Levered Free Cash Flow | 58.05 | 38.25 | 188.2 | 389.91 | 226.34 | Upgrade
|
| Unlevered Free Cash Flow | 58.69 | 38.56 | 188.32 | 389.91 | 226.34 | Upgrade
|
| Change in Net Working Capital | 80.73 | 28.62 | -18.7 | -162.86 | 65.56 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.