- SG$772.61m
- SG$5.75bn
- CNY43.40bn
- 35
- 99
- 21
- 52
Annual cashflow statement for Yanlord Land, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,795 | 7,485 | 7,757 | 5,449 | 3,053 |
| Depreciation | |||||
| Non-Cash Items | -2,791 | -398 | -819 | 473 | 4,722 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,452 | -3,521 | -5,174 | 2,197 | -3,587 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,744 | 3,882 | 2,086 | 8,427 | 4,480 |
| Capital Expenditures | -134 | -78.5 | -108 | -172 | -94.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62.7 | -806 | 2,326 | 1,027 | 1,436 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71 | -884 | 2,217 | 854 | 1,342 |
| Financing Cash Flow Items | -4,358 | 4,796 | 790 | -1,736 | -39.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -357 | 602 | 200 | -10,332 | -13,445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,500 | 3,382 | 4,352 | -856 | -7,689 |