5DM — Ying Li International Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- SG$56.25m
- SG$438.69m
- CNY200.10m
- 16
- 66
- 41
- 34
Annual cashflow statement for Ying Li International Real Estate, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -185 | -296 | -452 | 49.9 | -169 |
| Depreciation | |||||
| Non-Cash Items | 196 | 338 | 452 | 31.8 | 208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -141 | 40.6 | 2.58 | 67.3 | 9.13 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -126 | 86.3 | 6.65 | 153 | 52.9 |
| Capital Expenditures | -0.627 | -0.234 | -0.431 | -0.219 | -0.399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.5 | 0.003 | 0.404 | 4.52 | 47 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.127 | -0.231 | -0.027 | 4.3 | 46.6 |
| Financing Cash Flow Items | 10.1 | 25.6 | -180 | 58.4 | -58.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -118 | -252 | -3.51 | -287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -235 | -33.7 | -243 | 155 | -188 |