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Ying Li International Real Estate Ltd
SGX:5DM

Watchlist Manager
Ying Li International Real Estate Ltd Logo
Ying Li International Real Estate Ltd
SGX:5DM
Watchlist
Price: 0.026 SGD 4% Market Closed
Market Cap: S$66.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-39%
5Y
-94%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-143%
5Y
+40%
10Y
-

Cash Flow Statement
Ying Li International Real Estate Ltd

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Cash Flow Statement
Currency: CNY
Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
346
348
(35)
135
121
97
101
324
334
334
309
381
393
474
505
516
517
444
425
292
335
375
403
356
304
291
266
177
202
204
199
133
123
119
152
438
432
390
324
291
265
(111)
(106)
(675)
(348)
(185)
(172)
(296)
(295)
(452)
(403)
50
(16)
(169)
Depreciation & Amortization
1
2
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
4
4
6
8
9
10
10
7
7
7
7
7
6
6
6
6
6
6
5
5
3
3
3
3
4
5
5
4
4
4
Stock-Based Compensation
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
21
0
0
0
6
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(307)
(307)
157
(102)
(100)
(87)
(24)
(301)
(407)
(315)
(348)
(214)
(104)
(198)
(219)
(330)
(310)
(302)
(313)
(131)
(132)
(113)
(93)
(42)
(59)
(71)
(78)
(103)
(105)
(121)
(117)
7
12
17
19
(308)
(274)
(243)
(154)
(183)
(187)
157
87
666
326
196
194
338
329
452
452
32
72
208
Cash Taxes Paid
2
2
0
0
0
15
15
15
15
13
14
24
29
28
29
28
10
24
21
75
90
82
83
21
10
13
13
11
23
11
37
41
45
54
27
36
51
48
12
21
2
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
34
42
49
38
40
40
44
40
47
52
48
70
10
18
28
6
64
73
55
121
101
101
165
(806)
(819)
(747)
(800)
163
157
265
312
179
164
81
42
313
335
358
385
302
304
213
205
180
145
139
140
131
128
135
141
149
131
80
Change in Working Capital
(489)
(499)
(136)
(1 028)
(850)
(1 123)
(1 257)
(673)
(854)
(692)
(614)
(843)
(768)
(660)
(518)
(264)
8
19
41
(436)
(809)
(1 008)
(1 400)
(1 246)
(1 699)
(1 761)
(1 728)
(1 525)
(819)
(756)
(707)
(371)
(493)
(371)
(13)
(45)
(129)
980
778
788
804
872
983
820
(211)
(141)
(111)
41
9
3
94
67
59
9
Cash from Operating Activities
(449)
N/A
(457)
-2%
(13)
+97%
(993)
-7 722%
(828)
+17%
(1 112)
-34%
(1 178)
-6%
(648)
+45%
(925)
-43%
(671)
+27%
(651)
+3%
(674)
-4%
(477)
+29%
(382)
+20%
(229)
+40%
(76)
+67%
218
N/A
163
-25%
154
-5%
(272)
N/A
(604)
-122%
(744)
-23%
(1 087)
-46%
(929)
+15%
(1 450)
-56%
(1 536)
-6%
(1 533)
+0%
(1 443)
+6%
(714)
+51%
(664)
+7%
(616)
+7%
(224)
+64%
(352)
-57%
(228)
+35%
165
N/A
91
-45%
35
-62%
1 134
+3 150%
954
-16%
902
-5%
888
-2%
923
+4%
969
+5%
816
-16%
(230)
N/A
(126)
+46%
(86)
+32%
86
N/A
47
-46%
7
-86%
149
+2 138%
153
+3%
119
-23%
53
-55%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(1)
(3)
(3)
(3)
(6)
(4)
(4)
(4)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(1)
(21)
(22)
(23)
(27)
(9)
(8)
(7)
(4)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
1
1
1
1
0
7
7
(17)
11
4
4
28
0
0
0
0
0
2
2
2
(492)
0
(551)
(551)
(59)
0
0
0
0
0
0
0
(0)
0
0
(1)
0
0
0
0
(92)
(92)
1
0
0
0
0
0
5
9
47
Cash from Investing Activities
74
N/A
73
-1%
(35)
N/A
(2)
+94%
(3)
-14%
(2)
+12%
(5)
-118%
(4)
+8%
3
N/A
3
+7%
(18)
N/A
9
N/A
3
-72%
3
+4%
26
+848%
(2)
N/A
(2)
+5%
(2)
-5%
(1)
+48%
(2)
-36%
1
N/A
1
+20%
1
+17%
(513)
N/A
(514)
0%
(574)
-12%
(578)
-1%
(68)
+88%
(67)
+1%
(7)
+90%
(4)
+48%
(1)
+82%
(0)
+69%
(0)
+50%
(1)
-500%
(1)
-110%
(2)
-27%
(2)
N/A
(1)
+27%
(0)
+60%
(0)
+2%
(0)
+20%
(0)
+17%
(93)
-30 126%
(93)
+0%
(0)
+100%
(0)
+27%
(0)
-148%
0
N/A
(0)
N/A
(0)
+85%
4
N/A
9
+106%
47
+426%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(2 002)
889
0
0
724
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
482
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(136)
(160)
(476)
209
1 024
1 144
1 262
1 040
244
146
86
293
259
335
391
584
354
295
218
241
526
640
719
323
1 436
1 416
1 721
1 922
367
292
(113)
(330)
(80)
(104)
(110)
(48)
23
(455)
(450)
(672)
(731)
(661)
(654)
(467)
(53)
(132)
(108)
(144)
(111)
(72)
(43)
(62)
(140)
(228)
Other
15
(17)
2 392
48
13
44
32
(20)
(16)
(15)
(46)
(64)
(22)
(22)
(21)
(204)
(554)
(82)
(62)
(391)
(54)
(503)
(493)
655
441
407
391
(432)
86
398
551
601
435
214
28
196
(12)
(481)
(277)
(310)
(98)
357
(81)
(8)
(172)
10
25
26
(44)
(180)
4
58
(143)
(58)
Cash from Financing Activities
337
N/A
281
-17%
(86)
N/A
1 146
N/A
1 926
+68%
2 077
+8%
2 019
-3%
1 020
-49%
228
-78%
131
-42%
39
-70%
229
+481%
237
+4%
313
+32%
369
+18%
380
+3%
(200)
N/A
212
N/A
156
-26%
(150)
N/A
472
N/A
137
-71%
708
+416%
1 460
+106%
2 359
+62%
2 305
-2%
2 112
-8%
1 490
-29%
453
-70%
689
+52%
437
-37%
272
-38%
356
+31%
110
-69%
(81)
N/A
148
N/A
10
-93%
(936)
N/A
(726)
+22%
(982)
-35%
(830)
+16%
(303)
+63%
(735)
-142%
(476)
+35%
(225)
+53%
(122)
+46%
(83)
+32%
(118)
-43%
(155)
-31%
(252)
-63%
(39)
+85%
(4)
+91%
(283)
-7 968%
(287)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(0)
(1)
1
5
3
3
(4)
2
7
(27)
138
(8)
(13)
25
8
13
38
35
1
5
(20)
(90)
(4)
(6)
3
87
1
(14)
(40)
(46)
(2)
(1)
15
8
(0)
1
(1)
(1)
(1)
(2)
(1)
(9)
(3)
(6)
14
15
(2)
1
3
3
1
(4)
(1)
Net Change in Cash
(39)
N/A
(103)
-160%
(135)
-32%
151
N/A
1 101
+628%
967
-12%
838
-13%
363
-57%
(693)
N/A
(530)
+23%
(657)
-24%
(298)
+55%
(246)
+17%
(79)
+68%
191
N/A
310
+62%
29
-91%
411
+1 332%
344
-16%
(423)
N/A
(127)
+70%
(627)
-395%
(469)
+25%
14
N/A
389
+2 675%
197
-49%
88
-56%
(21)
N/A
(342)
-1 551%
(21)
+94%
(228)
-991%
45
N/A
3
-94%
(103)
N/A
91
N/A
237
+160%
44
-81%
196
+343%
226
+15%
(81)
N/A
57
N/A
618
+989%
225
-64%
244
+9%
(554)
N/A
(235)
+58%
(154)
+34%
(34)
+78%
(107)
-216%
(243)
-127%
113
N/A
155
+37%
(160)
N/A
(188)
-18%
Free Cash Flow
Free Cash Flow
(450)
N/A
(458)
-2%
(14)
+97%
(996)
-7 226%
(831)
+17%
(1 115)
-34%
(1 184)
-6%
(653)
+45%
(929)
-42%
(675)
+27%
(652)
+3%
(676)
-4%
(479)
+29%
(384)
+20%
(231)
+40%
(78)
+66%
216
N/A
161
-25%
153
-5%
(274)
N/A
(606)
-121%
(746)
-23%
(1 089)
-46%
(949)
+13%
(1 472)
-55%
(1 559)
-6%
(1 560)
0%
(1 452)
+7%
(722)
+50%
(670)
+7%
(619)
+8%
(225)
+64%
(352)
-56%
(228)
+35%
165
N/A
91
-45%
34
-63%
1 133
+3 252%
954
-16%
902
-5%
888
-2%
923
+4%
969
+5%
815
-16%
(232)
N/A
(126)
+45%
(86)
+32%
86
N/A
46
-46%
6
-87%
148
+2 289%
153
+3%
118
-23%
52
-56%

See Also

Summary
5DM intrinsic value, competitors valuation, and company profile.
DCF Valuation
5DM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5DM stock valuation using valuation multiples.
Wall Street Estimates
5DM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5DM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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