Yanlord Land Group Limited (SGX:Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.4800
-0.0050 (-1.03%)
Apr 2, 2025, 2:49 PM SGT

Yanlord Land Group 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
-3,422-933.611,5332,6562,592
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Depreciation & Amortization
270.35292.52309.48322.2316.03
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Loss (Gain) From Sale of Assets
-8.9940.18-187.68-76.68-22.68
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Asset Writedown & Restructuring Costs
222.35532.73171-133.41-1,120
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Loss (Gain) From Sale of Investments
2,1041,639225.94-111.87-126.71
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Loss (Gain) on Equity Investments
-755.5243.35-584.34-1,251-19.54
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Provision & Write-off of Bad Debts
---79.990.01
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Other Operating Activities
3,0951,829-4,111875.67202.05
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Change in Accounts Receivable
2,654673.55-819-2,049-1,267
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Change in Inventory
23,58821,9629,74615,4433,911
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Change in Accounts Payable
-1,8951,1212,2631,106386.62
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Change in Unearned Revenue
-23,253-22,502113.56-6,6641,097
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Change in Other Net Operating Assets
-58.42-217.73-231.44-8,111-2,067
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Operating Cash Flow
2,5404,4808,4272,0863,882
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Operating Cash Flow Growth
-43.32%-46.84%303.99%-46.27%3.68%
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Capital Expenditures
-95.29-94.24-172.38-108.4-78.48
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Sale of Property, Plant & Equipment
21.646.13275.798.274.61
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Cash Acquisitions
--4,672665.41942.31
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Divestitures
-2.61406.4-64.77-107.94
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Investment in Securities
1,1392,205-2,8734,4071,263
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Other Investing Activities
102.13126.77-425.77-2,123-2,125
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Investing Cash Flow
657.041,342854.42,217-884.26
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Short-Term Debt Issued
781.5829.7393.71173.18218.51
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Long-Term Debt Issued
8,48310,84416,46926,86127,019
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Total Debt Issued
9,26410,87416,86327,03427,237
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Short-Term Debt Repaid
-11.42-82.2-59.43-199.96-
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Long-Term Debt Repaid
-14,927-23,131-23,714-24,560-25,571
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Total Debt Repaid
-14,939-23,213-23,774-24,760-25,571
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Net Debt Issued (Repaid)
-5,674-12,339-6,9112,2741,666
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Common Dividends Paid
---616.43-640.54-660.72
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Other Financing Activities
-318.27-1,106-2,805-1,433-403.41
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Financing Cash Flow
-5,993-13,445-10,332200.38601.87
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Foreign Exchange Rate Adjustments
-20.77-65.98194.81-152.03-217.62
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Net Cash Flow
-2,817-7,689-855.674,3523,382
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Free Cash Flow
2,4444,3868,2551,9783,804
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Free Cash Flow Growth
-44.27%-46.87%317.42%-48.01%5.35%
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Free Cash Flow Margin
6.72%10.11%28.75%5.68%15.90%
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Free Cash Flow Per Share
1.262.274.271.021.97
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Cash Interest Paid
1,5722,3592,4942,4922,847
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Cash Income Tax Paid
2,2772,2656,3902,4072,734
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Levered Free Cash Flow
6,1268,9384,4293,3252,263
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Unlevered Free Cash Flow
6,7519,7485,1373,9703,226
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Change in Net Working Capital
-6,817-6,662-1,746567.541,487
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.