Yanlord Land Group Limited (SGX:Z25)
Singapore · Delayed Price · Currency is SGD 0.6050
-0.0250 (-3.97%)
Apr 2, 2026, 5:04 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 267.89 | -3,422 | -933.61 | 1,533 | 2,656 |
Depreciation & Amortization | 241.4 | 270.35 | 292.52 | 309.48 | 322.2 |
Loss (Gain) From Sale of Assets | 13.37 | -8.99 | 40.18 | -187.68 | -76.68 |
Asset Writedown & Restructuring Costs | 157.95 | 222.35 | 532.73 | 171 | -133.41 |
Loss (Gain) From Sale of Investments | 318.42 | 2,019 | 1,639 | 225.94 | -111.87 |
Loss (Gain) on Equity Investments | -463.66 | -670.92 | 43.35 | -584.34 | -1,251 |
Provision & Write-off of Bad Debts | - | - | - | - | 79.99 |
Other Operating Activities | -3.25 | 3,095 | 1,829 | -4,111 | 875.67 |
Change in Accounts Receivable | 517.34 | 2,654 | 673.55 | -819 | -2,049 |
Change in Inventory | 6,948 | 23,588 | 21,962 | 9,746 | 15,443 |
Change in Accounts Payable | -3,171 | -1,895 | 1,121 | 2,263 | 1,106 |
Change in Unearned Revenue | -4,056 | -23,253 | -22,502 | 113.56 | -6,664 |
Change in Other Net Operating Assets | -9.01 | -58.42 | -217.73 | -231.44 | -8,111 |
Operating Cash Flow | 761.16 | 2,540 | 4,480 | 8,427 | 2,086 |
Operating Cash Flow Growth | -70.03% | -43.32% | -46.84% | 303.99% | -46.27% |
Capital Expenditures | -54.23 | -95.29 | -94.24 | -172.38 | -108.4 |
Sale of Property, Plant & Equipment | 34.3 | 21.64 | 6.13 | 275.79 | 8.27 |
Cash Acquisitions | - | - | - | 4,672 | 665.41 |
Divestitures | 184.76 | -2.61 | 406.4 | - | 64.77 |
Sale (Purchase) of Real Estate | -19.61 | -507.49 | -1,308 | -621.66 | -695.88 |
Investment in Securities | 787.93 | 1,139 | 2,205 | -2,873 | 4,407 |
Other Investing Activities | -23.84 | 102.13 | 126.77 | -425.77 | -2,123 |
Investing Cash Flow | 909.31 | 657.04 | 1,342 | 854.4 | 2,217 |
Short-Term Debt Issued | 59.01 | 0.98 | 29.7 | 393.71 | 173.18 |
Long-Term Debt Issued | 4,467 | 9,263 | 10,844 | 16,469 | 26,861 |
Total Debt Issued | 4,526 | 9,264 | 10,874 | 16,863 | 27,034 |
Short-Term Debt Repaid | -2.21 | -11.42 | -82.2 | -59.43 | -199.96 |
Long-Term Debt Repaid | -8,019 | -14,927 | -23,131 | -23,714 | -24,560 |
Total Debt Repaid | -8,021 | -14,939 | -23,213 | -23,774 | -24,760 |
Net Debt Issued (Repaid) | -3,495 | -5,674 | -12,339 | -6,911 | 2,274 |
Common Dividends Paid | - | - | - | -616.43 | -640.54 |
Other Financing Activities | -1,068 | -318.27 | -1,106 | -2,805 | -1,433 |
Financing Cash Flow | -4,563 | -5,993 | -13,445 | -10,332 | 200.38 |
Foreign Exchange Rate Adjustments | -1.95 | -20.77 | -65.98 | 194.81 | -152.03 |
Net Cash Flow | -2,894 | -2,817 | -7,689 | -855.67 | 4,352 |
Free Cash Flow | 706.94 | 2,444 | 4,386 | 8,255 | 1,978 |
Free Cash Flow Growth | -71.08% | -44.27% | -46.87% | 317.42% | -48.01% |
Free Cash Flow Margin | 4.92% | 6.72% | 10.11% | 28.75% | 5.68% |
Free Cash Flow Per Share | 0.37 | 1.26 | 2.27 | 4.27 | 1.02 |
Cash Interest Paid | 963.12 | 1,572 | 2,359 | 2,494 | 2,492 |
Cash Income Tax Paid | 1,792 | 2,277 | 2,265 | 6,390 | 2,407 |
Levered Free Cash Flow | 5,330 | 5,217 | 8,938 | 4,429 | 3,325 |
Unlevered Free Cash Flow | 5,787 | 5,843 | 9,748 | 5,137 | 3,970 |
Change in Working Capital | 229.06 | 1,035 | 1,037 | 11,071 | -275.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.