Yanlord Land Group Limited (SGX: Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.710
-0.030 (-4.05%)
Nov 11, 2024, 4:13 PM SGT

Yanlord Land Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,515-933.611,5332,6562,5923,350
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Depreciation & Amortization
281.79292.52309.48322.2316.03192.58
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Loss (Gain) From Sale of Assets
33.5340.18-187.68-76.68-22.680.28
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Asset Writedown & Restructuring Costs
532.73532.73171-133.41-1,120-1,876
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Loss (Gain) From Sale of Investments
2,0051,639225.94-111.87-126.71564.18
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Loss (Gain) on Equity Investments
-34.9243.35-584.34-1,251-19.54-343.19
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Provision & Write-off of Bad Debts
---79.990.010.11
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Other Operating Activities
2,6151,829-4,111875.67202.05-830.78
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Change in Accounts Receivable
1,441673.55-819-2,049-1,267-2,878
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Change in Inventory
30,86121,9629,74615,4433,9114,802
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Change in Accounts Payable
870.031,1212,2631,106386.624,592
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Change in Unearned Revenue
-34,934-22,502113.56-6,6641,0972,014
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Change in Other Net Operating Assets
-123-217.73-231.44-8,111-2,067-5,842
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Operating Cash Flow
1,0334,4808,4272,0863,8823,744
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Operating Cash Flow Growth
-93.64%-46.84%303.99%-46.27%3.68%147.96%
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Capital Expenditures
-78.95-94.24-172.38-108.4-78.48-133.62
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Sale of Property, Plant & Equipment
20.896.13275.798.274.610.64
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Cash Acquisitions
--4,672665.41942.31-2,359
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Divestitures
406.4406.4-64.77-107.94-33.96
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Investment in Securities
2,1492,205-2,8734,4071,2634,948
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Other Investing Activities
30.84126.77-425.77-2,123-2,125-2,324
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Investing Cash Flow
1,2421,342854.42,217-884.26-70.95
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Short-Term Debt Issued
-29.7393.71173.18218.51673.6
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Long-Term Debt Issued
-10,84416,46926,86127,01924,890
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Total Debt Issued
12,53310,87416,86327,03427,23725,564
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Short-Term Debt Repaid
--82.2-59.43-199.96--36.3
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Long-Term Debt Repaid
--23,131-23,714-24,560-25,571-21,358
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Total Debt Repaid
-23,092-23,213-23,774-24,760-25,571-21,395
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Net Debt Issued (Repaid)
-10,559-12,339-6,9112,2741,6664,169
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Common Dividends Paid
---616.43-640.54-660.72-652.03
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Other Financing Activities
-491.08-1,106-2,805-1,433-403.41-3,875
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Financing Cash Flow
-11,050-13,445-10,332200.38601.87-357.32
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Foreign Exchange Rate Adjustments
-75.01-65.98194.81-152.03-217.62184.12
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Net Cash Flow
-8,851-7,689-855.674,3523,3823,500
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Free Cash Flow
953.94,3868,2551,9783,8043,611
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Free Cash Flow Growth
-94.05%-46.87%317.42%-48.01%5.35%245.00%
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Free Cash Flow Margin
1.97%10.11%28.75%5.68%15.90%19.34%
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Free Cash Flow Per Share
0.492.274.271.021.971.87
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Cash Interest Paid
1,9792,3592,4942,4922,8472,352
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Cash Income Tax Paid
2,3552,2656,3902,4072,7342,787
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Levered Free Cash Flow
21,4168,9384,4293,3252,263-570.73
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Unlevered Free Cash Flow
22,1929,7485,1373,9703,226226.67
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Change in Net Working Capital
-20,171-6,662-1,746567.541,4873,692
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Source: S&P Capital IQ. Standard template. Financial Sources.