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Yanlord Land Group Limited (Z25.SI)

SES - SES Delayed Price. Currency in SGD
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1.05000.0000 (0.00%)
As of 02:59PM SGT. Market open.
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
2,656,030
2,656,030
2,591,883
3,350,451
3,544,570
Depreciation & amortisation
322,198
322,198
316,030
192,578
87,521
Change in working capital
-275,371
-275,371
2,060,860
2,687,229
-2,531,393
Inventory
7,331,670
7,331,670
1,843,560
-1,040,703
6,876,713
Other working capital
1,977,629
1,977,629
3,803,842
3,610,754
1,045,310
Other non-cash items
746,165
746,165
980,276
-968,315
142,914
Net cash provided by operating activities
2,086,025
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
-108,396
-78,481
-133,619
-464,768
Acquisitions, net
-1,314,088
-1,314,088
-462,011
-3,169,678
-2,222,090
Purchases of investments
-31,052
-31,052
-20,670
-14,900
-162,022
Sales/maturities of investments
26,043
26,043
15,510
15,178
-
Other investing activities
-54,828
-54,828
256,085
-138,510
-291,019
Net cash used for investing activities
2,217,439
2,217,439
-884,260
-70,952
-12,408,916
Net change in cash
4,503,841
4,503,841
3,599,935
3,316,099
-7,351,463
Cash at beginning of period
17,199,902
17,199,902
13,817,589
10,317,374
17,798,313
Cash at end of period
21,551,718
21,551,718
17,199,902
13,817,589
10,317,374
Free cash flow
Operating cash flow
2,086,025
2,086,025
3,882,323
3,744,373
1,510,078
Capital expenditure
-108,396
-108,396
-78,481
-133,619
-464,768
Free cash flow
1,977,629
1,977,629
3,803,842
3,610,754
1,045,310