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Yanlord Land Group Limited (Z25.SI)

SES - SES Delayed Price. Currency in SGD
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1.0400+0.0200 (+1.96%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,209,603
2,656,030
2,591,883
3,350,451
3,544,570
Depreciation & amortisation
308,385
322,198
316,030
192,578
87,521
Change in working capital
-6,365,946
-275,371
2,060,860
2,687,229
-2,531,393
Inventory
6,372,345
7,331,670
1,843,560
-1,040,703
6,876,713
Other working capital
-6,605,558
1,977,629
3,803,842
3,610,754
1,045,310
Other non-cash items
722,255
746,165
980,276
-968,315
142,914
Net cash provided by operating activities
-6,497,162
2,086,025
3,882,323
3,744,373
1,510,078
Cash flows from investing activities
Investments in property, plant and equipment
-
-108,396
-78,481
-133,619
-464,768
Acquisitions, net
-1,289,340
-1,314,088
-462,011
-3,169,678
-2,222,090
Purchases of investments
279,218
-31,052
-20,670
-14,900
-162,022
Sales/maturities of investments
12,793
26,043
15,510
15,178
-
Other investing activities
-68,896
-54,828
256,085
-138,510
-291,019
Net cash used for investing activities
1,912,099
2,217,439
-884,260
-70,952
-12,408,916
Net change in cash
-1,388,424
4,503,841
3,599,935
3,316,099
-7,351,463
Cash at beginning of period
22,694,811
17,199,902
13,817,589
10,317,374
17,798,313
Cash at end of period
21,306,387
21,551,718
17,199,902
13,817,589
10,317,374
Free cash flow
Operating cash flow
-6,497,162
2,086,025
3,882,323
3,744,373
1,510,078
Capital expenditure
-
-108,396
-78,481
-133,619
-464,768
Free cash flow
-6,605,558
1,977,629
3,803,842
3,610,754
1,045,310