YF8 — Yangzijiang Financial Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$870.11m
- -SG$199.06m
- SG$103.68m
Annual cashflow statement for Yangzijiang Financial Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 327 | 162 | 203 | 310 | 0.638 |
| Depreciation | |||||
| Non-Cash Items | 29.9 | 136 | 65.4 | 5.2 | 195 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 444 | 13.6 | 702 | 151 | -294 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 801 | 311 | 973 | 473 | -91.8 |
| Capital Expenditures | — | -0.27 | -128 | -44.4 | -58.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 141 | -223 | -2.16 | -415 | 54.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 141 | -224 | -130 | -459 | -3.51 |
| Financing Cash Flow Items | -949 | 632 | 76.6 | 77.1 | -471 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -949 | 552 | -34.7 | -21.9 | -624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.49 | 602 | 785 | 7.1 | -775 |