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Yangzijiang Financial Holding Ltd. (YF8.SI)

SES - SES Delayed price. Currency in SGD
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0.32500.0000 (0.00%)
As of 01:45PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
201,799
201,799
162,002
327,238
321,075
Depreciation & amortisation
4,490
4,490
1,472
944
500
Change in working capital
829,061
829,061
101,047
518,370
-831,044
Other working capital
844,708
844,708
311,439
801,057
-612,435
Net cash provided by operating activities
972,750
972,750
311,449
801,057
-611,687
Cash flows from investing activities
Investments in property, plant and equipment
-128,042
-128,042
-10
-
-748
Acquisitions, net
-42,494
-42,494
-144,717
0
-3,993
Purchases of investments
-278,122
-278,122
-226,633
-97,008
-255,003
Sales/maturities of investments
254,731
254,731
112,483
87,235
42,596
Other investing activities
50,338
50,338
26,347
58,482
34,811
Net cash used for investing activities
-130,199
-130,199
-223,680
141,448
-129,001
Net change in cash
807,892
807,892
640,040
-6,068
-134,860
Cash at beginning of period
620,686
620,686
18,374
25,863
155,168
Cash at end of period
1,406,173
1,406,173
620,686
18,374
25,863
Free cash flow
Operating cash flow
972,750
972,750
311,449
801,057
-611,687
Capital expenditure
-128,042
-128,042
-10
-
-748
Free cash flow
844,708
844,708
311,439
801,057
-612,435