Yanlord Land Group Limited (SGX:Z25)
Singapore · Delayed Price · Currency is SGD 0.7050
+0.0150 (2.17%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | -2,557 | -3,422 | -933.61 | 1,533 | 2,656 | 2,592 |
Depreciation & Amortization | 246.62 | 270.35 | 292.52 | 309.48 | 322.2 | 316.03 |
Loss (Gain) From Sale of Assets | -11.53 | -8.99 | 40.18 | -187.68 | -76.68 | -22.68 |
Asset Writedown & Restructuring Costs | 222.35 | 222.35 | 532.73 | 171 | -133.41 | -1,120 |
Loss (Gain) From Sale of Investments | 1,824 | 2,019 | 1,639 | 225.94 | -111.87 | -126.71 |
Loss (Gain) on Equity Investments | -684.16 | -670.92 | 43.35 | -584.34 | -1,251 | -19.54 |
Provision & Write-off of Bad Debts | - | - | - | - | 79.99 | 0.01 |
Other Operating Activities | 3,210 | 3,095 | 1,829 | -4,111 | 875.67 | 202.05 |
Change in Accounts Receivable | 2,152 | 2,654 | 673.55 | -819 | -2,049 | -1,267 |
Change in Inventory | 15,780 | 23,588 | 21,962 | 9,746 | 15,443 | 3,911 |
Change in Accounts Payable | -4,272 | -1,895 | 1,121 | 2,263 | 1,106 | 386.62 |
Change in Unearned Revenue | -13,958 | -23,253 | -22,502 | 113.56 | -6,664 | 1,097 |
Change in Other Net Operating Assets | -21.18 | -58.42 | -217.73 | -231.44 | -8,111 | -2,067 |
Operating Cash Flow | 1,931 | 2,540 | 4,480 | 8,427 | 2,086 | 3,882 |
Operating Cash Flow Growth | 87.00% | -43.32% | -46.84% | 303.99% | -46.27% | 3.68% |
Capital Expenditures | -84.14 | -95.29 | -94.24 | -172.38 | -108.4 | -78.48 |
Sale of Property, Plant & Equipment | 33.14 | 21.64 | 6.13 | 275.79 | 8.27 | 4.61 |
Cash Acquisitions | - | - | - | 4,672 | 665.41 | 942.31 |
Divestitures | -245.14 | -2.61 | 406.4 | - | 64.77 | -107.94 |
Sale (Purchase) of Real Estate | -281.03 | -507.49 | -1,308 | -621.66 | -695.88 | -783.11 |
Investment in Securities | 793.5 | 1,139 | 2,205 | -2,873 | 4,407 | 1,263 |
Other Investing Activities | 34.26 | 102.13 | 126.77 | -425.77 | -2,123 | -2,125 |
Investing Cash Flow | 250.59 | 657.04 | 1,342 | 854.4 | 2,217 | -884.26 |
Short-Term Debt Issued | - | 781.58 | 29.7 | 393.71 | 173.18 | 218.51 |
Long-Term Debt Issued | - | 8,483 | 10,844 | 16,469 | 26,861 | 27,019 |
Total Debt Issued | 5,695 | 9,264 | 10,874 | 16,863 | 27,034 | 27,237 |
Short-Term Debt Repaid | - | -11.42 | -82.2 | -59.43 | -199.96 | - |
Long-Term Debt Repaid | - | -14,927 | -23,131 | -23,714 | -24,560 | -25,571 |
Total Debt Repaid | -8,926 | -14,939 | -23,213 | -23,774 | -24,760 | -25,571 |
Net Debt Issued (Repaid) | -3,231 | -5,674 | -12,339 | -6,911 | 2,274 | 1,666 |
Common Dividends Paid | - | - | - | -616.43 | -640.54 | -660.72 |
Other Financing Activities | -1,309 | -318.27 | -1,106 | -2,805 | -1,433 | -403.41 |
Financing Cash Flow | -4,541 | -5,993 | -13,445 | -10,332 | 200.38 | 601.87 |
Foreign Exchange Rate Adjustments | 73.97 | -20.77 | -65.98 | 194.81 | -152.03 | -217.62 |
Net Cash Flow | -2,285 | -2,817 | -7,689 | -855.67 | 4,352 | 3,382 |
Free Cash Flow | 1,847 | 2,444 | 4,386 | 8,255 | 1,978 | 3,804 |
Free Cash Flow Growth | 93.66% | -44.27% | -46.87% | 317.42% | -48.01% | 5.35% |
Free Cash Flow Margin | 7.18% | 6.72% | 10.11% | 28.75% | 5.68% | 15.90% |
Free Cash Flow Per Share | 0.96 | 1.26 | 2.27 | 4.27 | 1.02 | 1.97 |
Cash Interest Paid | 1,258 | 1,572 | 2,359 | 2,494 | 2,492 | 2,847 |
Cash Income Tax Paid | 1,955 | 2,277 | 2,265 | 6,390 | 2,407 | 2,734 |
Levered Free Cash Flow | 5,242 | 5,217 | 8,938 | 4,429 | 3,325 | 2,263 |
Unlevered Free Cash Flow | 5,768 | 5,843 | 9,748 | 5,137 | 3,970 | 3,226 |
Change in Working Capital | -318.74 | 1,035 | 1,037 | 11,071 | -275.37 | 2,061 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.