5DM — Ying Li International Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$48.58m
- SG$444.70m
- CNY208.52m
- 14
- 91
- 39
- 45
2019 December 31st | 2020 December 31st | C2021 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 | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -675 | -185 | -296 | -452 | 49.9 |
Depreciation | |||||
Non-Cash Items | 666 | 196 | 338 | 452 | 31.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 820 | -141 | 40.6 | 2.58 | 67.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 816 | -126 | 86.3 | 6.65 | 153 |
Capital Expenditures | -0.934 | -0.627 | -0.234 | -0.431 | -0.219 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -92.2 | 0.5 | 0.003 | 0.404 | 4.52 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -93.1 | -0.127 | -0.231 | -0.027 | 4.3 |
Financing Cash Flow Items | -8.34 | 10.1 | 25.6 | -180 | 58.4 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -476 | -122 | -118 | -252 | -3.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 244 | -235 | -33.7 | -243 | 155 |