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Yanlord Land Group Limited (SGX:Z25)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5650
-0.0050 (-0.88%)
Aug 31, 2026, 5:04 PM SGT

Yanlord Land Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-261.9267.89-3,422-933.611,5332,656
Depreciation & Amortization
226.6241.4270.35292.52309.48322.2
Loss (Gain) From Sale of Assets
26.5113.37-8.9940.18-187.68-76.68
Asset Writedown & Restructuring Costs
152.98157.95222.35532.73171-133.41
Loss (Gain) From Sale of Investments
154.73318.172,0191,639225.94-111.87
Loss (Gain) on Equity Investments
-329.34-463.41-670.9243.35-584.34-1,251
Provision & Write-off of Bad Debts
-----79.99
Other Operating Activities
-283.93-3.253,0951,829-4,111875.67
Change in Accounts Receivable
382.35517.342,654673.55-819-2,049
Change in Inventory
4,8506,94823,58821,9629,74615,443
Change in Accounts Payable
-1,219-3,171-1,8951,1212,2631,106
Change in Unearned Revenue
-2,594-4,056-23,253-22,502113.56-6,664
Change in Other Net Operating Assets
49.1-9.01-58.42-217.73-231.44-8,111
Operating Cash Flow
1,153761.162,5404,4808,4272,086
Operating Cash Flow Growth
-40.30%-70.03%-43.32%-46.84%303.99%-46.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-58.1-54.23-95.29-94.24-172.38-108.4
Sale of Property, Plant & Equipment
13.0634.321.646.13275.798.27
Cash Acquisitions
----4,672665.41
Divestitures
427.29184.76-2.61406.4-64.77
Sale (Purchase) of Real Estate
-427.01-19.61-507.49-1,308-621.66-695.88
Investment in Securities
340.67787.931,1392,205-2,8734,407
Other Investing Activities
610.57-23.84102.13126.77-425.77-2,123
Investing Cash Flow
906.47909.31657.041,342854.42,217

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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
5,5334,5269,26410,87416,86327,034
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
-9,806-8,021-14,939-23,213-23,774-24,760
Net Debt Issued (Repaid)
-4,273-3,495-5,674-12,339-6,9112,274
Common Dividends Paid
-106.35----616.43-640.54
Other Financing Activities
-128.91-1,068-318.27-1,106-2,805-1,433
Financing Cash Flow
-4,508-4,563-5,993-13,445-10,332200.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-178.53-1.95-20.77-65.98194.81-152.03
Net Cash Flow
-2,627-2,894-2,817-7,689-855.674,352

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,095706.942,4444,3868,2551,978
Free Cash Flow Growth
-40.73%-71.08%-44.27%-46.87%317.42%-48.01%
Free Cash Flow Margin
9.71%4.92%6.72%10.11%28.75%5.68%
Free Cash Flow Per Share
0.570.371.262.274.271.02
Levered Free Cash Flow
2,3693,2975,2178,9384,4293,325
Unlevered Free Cash Flow
2,7753,7545,8439,7485,1373,970

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
827.83963.121,5722,3592,4942,492
Cash Income Tax Paid
1,2501,7922,2772,2656,3902,407
Change in Working Capital
1,467229.061,0351,03711,071-275.37