YF8 — Yangzijiang Financial Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$1.13bn
- -SG$1.45bn
- SG$348.43m
- 91
- 95
- 88
- 100
Annual cashflow statement for Yangzijiang Financial Holding, fiscal year end - December 31st, SGD 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 345 | 321 | 327 | 162 | 203 |
| Depreciation | |||||
| Non-Cash Items | 28 | -40.1 | 29.9 | 136 | 65.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 146 | -893 | 444 | 13.6 | 702 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 518 | -612 | 801 | 311 | 973 |
| Capital Expenditures | — | -0.748 | — | -0.27 | -128 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.1 | -128 | 141 | -223 | -2.16 |
| 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 | 54.1 | -129 | 141 | -224 | -130 |
| Financing Cash Flow Items | -438 | 606 | -949 | 632 | 76.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -438 | 606 | -949 | 552 | -34.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | -129 | -7.49 | 602 | 785 |