YF8 — Yangzijiang Financial Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$2.45bn
- SG$306.54m
- SG$326.23m
- 77
- 84
- 100
- 99
Annual cashflow statement for Yangzijiang Financial Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 321 | 327 | 162 | 203 | 310 |
| Depreciation | |||||
| Non-Cash Items | -40.1 | 29.9 | 136 | 65.4 | 5.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -893 | 444 | 13.6 | 702 | 151 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -612 | 801 | 311 | 973 | 473 |
| Capital Expenditures | -0.748 | — | -0.27 | -128 | -44.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -128 | 141 | -223 | -2.16 | -415 |
| 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 | -129 | 141 | -224 | -130 | -459 |
| Financing Cash Flow Items | 606 | -949 | 632 | 76.6 | 77.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 606 | -949 | 552 | -34.7 | -21.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -129 | -7.49 | 602 | 785 | 7.1 |