Yanlord Land Group Limited (SGX: Z25)
Singapore
· Delayed Price · Currency is SGD 0.715
+0.010 (1.42%)
Nov 20, 2024, 5:07 PM SGT
Yanlord Land Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2,515 | -933.61 | 1,533 | 2,656 | 2,592 | 3,350 | Upgrade
|
| Depreciation & Amortization | 281.79 | 292.52 | 309.48 | 322.2 | 316.03 | 192.58 | Upgrade
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| Loss (Gain) From Sale of Assets | 33.53 | 40.18 | -187.68 | -76.68 | -22.68 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 532.73 | 532.73 | 171 | -133.41 | -1,120 | -1,876 | Upgrade
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| Loss (Gain) From Sale of Investments | 2,005 | 1,639 | 225.94 | -111.87 | -126.71 | 564.18 | Upgrade
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| Loss (Gain) on Equity Investments | -34.92 | 43.35 | -584.34 | -1,251 | -19.54 | -343.19 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 79.99 | 0.01 | 0.11 | Upgrade
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| Other Operating Activities | 2,615 | 1,829 | -4,111 | 875.67 | 202.05 | -830.78 | Upgrade
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| Change in Accounts Receivable | 1,441 | 673.55 | -819 | -2,049 | -1,267 | -2,878 | Upgrade
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| Change in Inventory | 30,861 | 21,962 | 9,746 | 15,443 | 3,911 | 4,802 | Upgrade
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| Change in Accounts Payable | 870.03 | 1,121 | 2,263 | 1,106 | 386.62 | 4,592 | Upgrade
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| Change in Unearned Revenue | -34,934 | -22,502 | 113.56 | -6,664 | 1,097 | 2,014 | Upgrade
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| Change in Other Net Operating Assets | -123 | -217.73 | -231.44 | -8,111 | -2,067 | -5,842 | Upgrade
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| Operating Cash Flow | 1,033 | 4,480 | 8,427 | 2,086 | 3,882 | 3,744 | Upgrade
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| Operating Cash Flow Growth | -93.64% | -46.84% | 303.99% | -46.27% | 3.68% | 147.96% | Upgrade
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| Capital Expenditures | -78.95 | -94.24 | -172.38 | -108.4 | -78.48 | -133.62 | Upgrade
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| Sale of Property, Plant & Equipment | 20.89 | 6.13 | 275.79 | 8.27 | 4.61 | 0.64 | Upgrade
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| Cash Acquisitions | - | - | 4,672 | 665.41 | 942.31 | -2,359 | Upgrade
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| Divestitures | 406.4 | 406.4 | - | 64.77 | -107.94 | -33.96 | Upgrade
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| Investment in Securities | 2,149 | 2,205 | -2,873 | 4,407 | 1,263 | 4,948 | Upgrade
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| Other Investing Activities | 30.84 | 126.77 | -425.77 | -2,123 | -2,125 | -2,324 | Upgrade
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| Investing Cash Flow | 1,242 | 1,342 | 854.4 | 2,217 | -884.26 | -70.95 | Upgrade
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| Short-Term Debt Issued | - | 29.7 | 393.71 | 173.18 | 218.51 | 673.6 | Upgrade
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| Long-Term Debt Issued | - | 10,844 | 16,469 | 26,861 | 27,019 | 24,890 | Upgrade
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| Total Debt Issued | 12,533 | 10,874 | 16,863 | 27,034 | 27,237 | 25,564 | Upgrade
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| Short-Term Debt Repaid | - | -82.2 | -59.43 | -199.96 | - | -36.3 | Upgrade
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| Long-Term Debt Repaid | - | -23,131 | -23,714 | -24,560 | -25,571 | -21,358 | Upgrade
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| Total Debt Repaid | -23,092 | -23,213 | -23,774 | -24,760 | -25,571 | -21,395 | Upgrade
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| Net Debt Issued (Repaid) | -10,559 | -12,339 | -6,911 | 2,274 | 1,666 | 4,169 | Upgrade
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| Common Dividends Paid | - | - | -616.43 | -640.54 | -660.72 | -652.03 | Upgrade
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| Other Financing Activities | -491.08 | -1,106 | -2,805 | -1,433 | -403.41 | -3,875 | Upgrade
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| Financing Cash Flow | -11,050 | -13,445 | -10,332 | 200.38 | 601.87 | -357.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -75.01 | -65.98 | 194.81 | -152.03 | -217.62 | 184.12 | Upgrade
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| Net Cash Flow | -8,851 | -7,689 | -855.67 | 4,352 | 3,382 | 3,500 | Upgrade
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| Free Cash Flow | 953.9 | 4,386 | 8,255 | 1,978 | 3,804 | 3,611 | Upgrade
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| Free Cash Flow Growth | -94.05% | -46.87% | 317.42% | -48.01% | 5.35% | 245.00% | Upgrade
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| Free Cash Flow Margin | 1.97% | 10.11% | 28.75% | 5.68% | 15.90% | 19.34% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 2.27 | 4.27 | 1.02 | 1.97 | 1.87 | Upgrade
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| Cash Interest Paid | 1,979 | 2,359 | 2,494 | 2,492 | 2,847 | 2,352 | Upgrade
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| Cash Income Tax Paid | 2,355 | 2,265 | 6,390 | 2,407 | 2,734 | 2,787 | Upgrade
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| Levered Free Cash Flow | 21,416 | 8,938 | 4,429 | 3,325 | 2,263 | -570.73 | Upgrade
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| Unlevered Free Cash Flow | 22,192 | 9,748 | 5,137 | 3,970 | 3,226 | 226.67 | Upgrade
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| Change in Net Working Capital | -20,171 | -6,662 | -1,746 | 567.54 | 1,487 | 3,692 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.