Yangzijiang Financial Holding Ltd
SGX:YF8
Yangzijiang Financial Holding Ltd
SGX:YF8
Price:
0.27
SGD
8%
Market Closed
Market Cap:
S$939.7m
Cash Flow Statement
Cash Flow Statement
Yangzijiang Financial Holding Ltd
Yangzijiang Financial Holding Ltd
Currency: SGD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
188
|
203
|
152
|
310
|
341
|
1
|
|
| Depreciation & Amortization |
0
|
3
|
6
|
8
|
10
|
7
|
|
| Other Non-Cash Items |
66
|
65
|
59
|
5
|
22
|
195
|
|
| Cash Taxes Paid |
81
|
127
|
174
|
120
|
53
|
42
|
|
| Change in Working Capital |
267
|
702
|
853
|
151
|
23
|
(294)
|
|
| Cash from Operating Activities |
521
N/A
|
973
+87%
|
1 069
+10%
|
473
-56%
|
395
-17%
|
(92)
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(0)
|
(128)
|
(169)
|
(44)
|
(13)
|
(58)
|
|
| Other Items |
(145)
|
(2)
|
(152)
|
(415)
|
(479)
|
55
|
|
| Cash from Investing Activities |
(146)
N/A
|
(130)
+11%
|
(321)
-146%
|
(459)
-43%
|
(492)
-7%
|
(4)
+99%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(101)
|
(32)
|
(46)
|
(40)
|
(13)
|
0
|
|
| Net Issuance of Debt |
1
|
(14)
|
24
|
23
|
(14)
|
(23)
|
|
| Cash Paid for Dividends |
(66)
|
(66)
|
(80)
|
(82)
|
(124)
|
(129)
|
|
| Other |
(69)
|
77
|
154
|
77
|
0
|
(471)
|
|
| Cash from Financing Activities |
(235)
N/A
|
(35)
+85%
|
53
N/A
|
(22)
N/A
|
(151)
-588%
|
(624)
-313%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(54)
|
(22)
|
23
|
15
|
(85)
|
(56)
|
|
| Net Change in Cash |
86
N/A
|
785
+817%
|
824
+5%
|
7
-99%
|
(333)
N/A
|
(775)
-133%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
521
N/A
|
845
+62%
|
901
+7%
|
429
-52%
|
382
-11%
|
(150)
N/A
|
|
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