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Yanlord Land Group Limited (SGX:Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6650
+0.0100 (1.53%)
Aug 11, 2026, 3:00 PM SGT

Yanlord Land Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
267.89-3,422-933.611,5332,656
Depreciation & Amortization
241.4270.35292.52309.48322.2
Loss (Gain) From Sale of Assets
13.37-8.9940.18-187.68-76.68
Asset Writedown & Restructuring Costs
157.95222.35532.73171-133.41
Loss (Gain) From Sale of Investments
318.422,0191,639225.94-111.87
Loss (Gain) on Equity Investments
-463.66-670.9243.35-584.34-1,251
Provision & Write-off of Bad Debts
----79.99
Other Operating Activities
-3.253,0951,829-4,111875.67
Change in Accounts Receivable
517.342,654673.55-819-2,049
Change in Inventory
6,94823,58821,9629,74615,443
Change in Accounts Payable
-3,171-1,8951,1212,2631,106
Change in Unearned Revenue
-4,056-23,253-22,502113.56-6,664
Change in Other Net Operating Assets
-9.01-58.42-217.73-231.44-8,111
Operating Cash Flow
761.162,5404,4808,4272,086
Operating Cash Flow Growth
-70.03%-43.32%-46.84%303.99%-46.27%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-54.23-95.29-94.24-172.38-108.4
Sale of Property, Plant & Equipment
34.321.646.13275.798.27
Cash Acquisitions
---4,672665.41
Divestitures
184.76-2.61406.4-64.77
Sale (Purchase) of Real Estate
-19.61-507.49-1,308-621.66-695.88
Investment in Securities
787.931,1392,205-2,8734,407
Other Investing Activities
-23.84102.13126.77-425.77-2,123
Investing Cash Flow
909.31657.041,342854.42,217

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
59.010.9829.7393.71173.18
Long-Term Debt Issued
4,4679,26310,84416,46926,861
Total Debt Issued
4,5269,26410,87416,86327,034
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)
-3,495-5,674-12,339-6,9112,274
Common Dividends Paid
----616.43-640.54
Other Financing Activities
-1,068-318.27-1,106-2,805-1,433
Financing Cash Flow
-4,563-5,993-13,445-10,332200.38

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.95-20.77-65.98194.81-152.03
Net Cash Flow
-2,894-2,817-7,689-855.674,352

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
706.942,4444,3868,2551,978
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
0.371.262.274.271.02
Levered Free Cash Flow
3,2975,2178,9384,4293,325
Unlevered Free Cash Flow
3,7545,8439,7485,1373,970

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
963.121,5722,3592,4942,492
Cash Income Tax Paid
1,7922,2772,2656,3902,407
Change in Working Capital
229.061,0351,03711,071-275.37