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Yanlord Land Group Limited (Z25.SI)

SES - SES Delayed price. Currency in SGD
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0.45000.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,209,603
-933,614
1,532,562
2,656,030
2,591,883
-
Depreciation & amortisation
308,385
292,516
309,484
322,198
316,030
-
Change in working capital
-6,365,946
1,037,142
11,071,282
-275,371
2,060,860
-
Inventory
6,372,345
21,744,377
9,514,157
7,331,670
1,843,560
-
Other working capital
-6,605,558
4,386,126
8,254,977
1,977,629
3,803,842
-
Other non-cash items
722,255
1,007,748
942,366
746,165
980,276
-
Net cash provided by operating activities
-6,497,162
4,480,365
8,427,357
2,086,025
3,882,323
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,239
-94,239
-172,380
-108,396
-78,481
-
Acquisitions, net
-1,289,340
-71,443
-25,673
-1,314,088
-462,011
-
Purchases of investments
279,218
-17,600
-15,400
-31,052
-20,670
-
Sales/maturities of investments
12,793
206,361
43,361
26,043
15,510
-
Other investing activities
-68,896
4,836
242,285
-54,828
256,085
-
Net cash used for investing activities
1,912,099
1,341,745
854,402
2,217,439
-884,260
-
Net change in cash
-1,388,424
-7,622,719
-1,050,483
4,503,841
3,599,935
-
Cash at beginning of period
22,694,811
20,696,044
21,551,718
17,199,902
13,817,589
-
Cash at end of period
21,306,387
13,007,349
20,696,044
21,551,718
17,199,902
-
Free cash flow
Operating cash flow
-6,497,162
4,480,365
8,427,357
2,086,025
3,882,323
-
Capital expenditure
-94,239
-94,239
-172,380
-108,396
-78,481
-
Free cash flow
-6,605,558
4,386,126
8,254,977
1,977,629
3,803,842
-