5DM — Ying Li International Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- SG$66.48m
- SG$464.66m
- CNY200.33m
Annual cashflow statement for Ying Li International Real Estate, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
C2021 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -296 | -452 | 49.9 | -169 | 18.4 |
| Depreciation | |||||
| Non-Cash Items | 338 | 452 | 31.8 | 208 | 31.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40.6 | 2.58 | 67.3 | 9.13 | 6.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 86.3 | 6.65 | 153 | 52.9 | 61.1 |
| Capital Expenditures | -0.234 | -0.431 | -0.219 | -0.399 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | 0.404 | 4.52 | 47 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.231 | -0.027 | 4.3 | 46.6 | -0.065 |
| Financing Cash Flow Items | 25.6 | -180 | 58.4 | -58.1 | -41.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -252 | -3.51 | -287 | -71.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.7 | -243 | 155 | -188 | -9.02 |