Y
Yanlord Land Group Ltd
SGX:Z25
Yanlord Land Group Ltd
SGX:Z25
Price:
0.735
SGD
-0.68%
Market Closed
Market Cap:
S$1.4B
Cash Flow Statement
Cash Flow Statement
Yanlord Land Group Ltd
Yanlord Land Group Ltd
Currency: CNY
| Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | 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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 224
|
1 820
|
1 846
|
1 958
|
2 340
|
1 628
|
1 413
|
2 715
|
2 731
|
3 805
|
3 615
|
2 858
|
3 145
|
3 795
|
5 023
|
4 371
|
4 208
|
4 324
|
3 931
|
4 514
|
4 954
|
3 464
|
2 628
|
3 137
|
2 538
|
3 603
|
4 350
|
4 137
|
4 350
|
3 197
|
3 281
|
3 738
|
3 954
|
3 924
|
3 093
|
3 620
|
3 224
|
3 744
|
3 946
|
4 317
|
4 761
|
5 285
|
6 244
|
7 472
|
9 795
|
10 109
|
10 297
|
11 362
|
12 070
|
14 144
|
15 052
|
10 542
|
8 000
|
6 772
|
5 527
|
8 795
|
7 509
|
7 485
|
7 869
|
7 757
|
8 323
|
5 449
|
5 127
|
3 053
|
1 232
|
(687)
|
253
|
|
| Depreciation & Amortization |
16
|
14
|
13
|
13
|
13
|
14
|
14
|
14
|
15
|
16
|
18
|
19
|
20
|
21
|
21
|
21
|
21
|
20
|
21
|
26
|
28
|
30
|
32
|
31
|
32
|
34
|
35
|
35
|
38
|
37
|
36
|
35
|
32
|
32
|
31
|
30
|
30
|
34
|
35
|
35
|
35
|
31
|
31
|
32
|
30
|
31
|
32
|
33
|
35
|
54
|
65
|
88
|
116
|
133
|
156
|
193
|
280
|
316
|
316
|
322
|
308
|
309
|
306
|
293
|
282
|
270
|
247
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
6
|
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
|
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 |
(13)
|
1
|
(121)
|
(314)
|
(315)
|
(318)
|
(162)
|
(263)
|
(259)
|
(265)
|
(297)
|
(411)
|
(405)
|
(390)
|
(364)
|
(521)
|
(499)
|
(449)
|
(455)
|
(824)
|
(794)
|
(777)
|
(886)
|
(750)
|
(792)
|
(1 448)
|
(1 348)
|
(737)
|
(710)
|
(81)
|
(51)
|
(495)
|
(593)
|
(582)
|
(637)
|
(885)
|
(918)
|
(968)
|
(949)
|
(813)
|
(693)
|
(679)
|
(689)
|
(301)
|
(468)
|
(438)
|
(593)
|
(453)
|
(404)
|
(437)
|
(254)
|
(321)
|
(185)
|
(862)
|
(729)
|
(2 791)
|
(1 948)
|
(398)
|
(765)
|
(819)
|
(669)
|
473
|
862
|
4 722
|
5 737
|
5 771
|
4 963
|
|
| Cash Taxes Paid |
312
|
221
|
317
|
354
|
375
|
471
|
439
|
468
|
605
|
498
|
597
|
644
|
553
|
701
|
910
|
1 173
|
1 178
|
1 126
|
1 145
|
1 574
|
1 740
|
1 892
|
1 522
|
846
|
815
|
828
|
1 215
|
1 399
|
1 578
|
1 694
|
1 622
|
1 557
|
1 859
|
1 838
|
1 631
|
1 577
|
1 333
|
1 665
|
1 941
|
1 847
|
2 519
|
2 827
|
2 947
|
2 951
|
2 984
|
3 786
|
4 165
|
4 072
|
4 133
|
4 480
|
3 941
|
4 111
|
3 468
|
2 115
|
2 433
|
2 787
|
2 568
|
2 734
|
3 094
|
2 407
|
5 572
|
6 390
|
3 079
|
2 265
|
2 355
|
2 277
|
1 955
|
|
| Cash Interest Paid |
151
|
127
|
160
|
122
|
119
|
137
|
121
|
147
|
218
|
235
|
365
|
444
|
431
|
428
|
318
|
249
|
479
|
488
|
579
|
760
|
607
|
749
|
917
|
937
|
1 146
|
1 191
|
1 145
|
1 181
|
1 098
|
1 083
|
1 094
|
1 129
|
1 169
|
1 235
|
1 344
|
1 334
|
1 339
|
1 359
|
1 274
|
1 262
|
1 237
|
1 327
|
1 243
|
1 230
|
1 434
|
1 642
|
1 638
|
1 703
|
1 687
|
1 489
|
1 898
|
2 155
|
2 338
|
2 352
|
2 362
|
2 352
|
2 543
|
2 847
|
2 726
|
2 492
|
2 522
|
2 494
|
2 509
|
2 359
|
1 979
|
1 572
|
1 258
|
|
| Change in Working Capital |
(1 038)
|
(353)
|
100
|
(467)
|
(1 999)
|
(2 972)
|
(3 807)
|
(6 719)
|
(6 186)
|
(6 945)
|
(8 365)
|
(6 200)
|
(5 387)
|
(3 304)
|
(221)
|
(349)
|
(2 453)
|
(7 355)
|
(12 258)
|
(11 136)
|
(10 707)
|
(8 605)
|
(7 106)
|
(8 488)
|
(7 603)
|
(5 187)
|
(2 374)
|
(1 287)
|
(2 194)
|
(2 660)
|
(2 234)
|
(2 189)
|
(4 018)
|
(4 478)
|
(5 669)
|
(4 187)
|
(1 288)
|
1 154
|
6 997
|
10 413
|
12 297
|
9 367
|
5 216
|
3 086
|
(8 244)
|
(11 930)
|
(17 850)
|
(21 589)
|
(16 064)
|
(17 617)
|
(11 850)
|
(8 798)
|
(6 781)
|
939
|
(2 612)
|
(2 452)
|
(8 413)
|
(3 521)
|
4 814
|
(5 174)
|
(14 459)
|
2 197
|
9 936
|
(3 587)
|
(6 219)
|
(2 814)
|
(3 531)
|
|
| Cash from Operating Activities |
188
N/A
|
1 482
+688%
|
1 838
+24%
|
1 190
-35%
|
39
-97%
|
(1 649)
N/A
|
(2 543)
-54%
|
(4 252)
-67%
|
(3 699)
+13%
|
(3 388)
+8%
|
(5 028)
-48%
|
(3 734)
+26%
|
(2 627)
+30%
|
121
N/A
|
4 459
+3 585%
|
3 522
-21%
|
1 276
-64%
|
(3 460)
N/A
|
(8 763)
-153%
|
(7 420)
+15%
|
(6 519)
+12%
|
(5 889)
+10%
|
(5 330)
+9%
|
(6 070)
-14%
|
(5 825)
+4%
|
(2 998)
+49%
|
663
N/A
|
2 148
+224%
|
1 484
-31%
|
493
-67%
|
1 031
+109%
|
1 090
+6%
|
(625)
N/A
|
(1 103)
-76%
|
(3 182)
-188%
|
(1 423)
+55%
|
1 047
N/A
|
3 963
+279%
|
10 029
+153%
|
13 952
+39%
|
16 400
+18%
|
14 003
-15%
|
10 801
-23%
|
10 289
-5%
|
1 115
-89%
|
(2 226)
N/A
|
(8 112)
-264%
|
(10 647)
-31%
|
(4 364)
+59%
|
(3 857)
+12%
|
3 012
N/A
|
1 510
-50%
|
1 150
-24%
|
6 983
+507%
|
2 342
-66%
|
3 744
+60%
|
(2 571)
N/A
|
3 882
N/A
|
12 235
+215%
|
2 086
-83%
|
(6 497)
N/A
|
8 427
N/A
|
16 231
+93%
|
4 480
-72%
|
1 033
-77%
|
2 540
+146%
|
1 931
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(5)
|
(5)
|
(21)
|
(17)
|
(20)
|
(26)
|
(26)
|
(39)
|
(50)
|
(55)
|
(45)
|
(32)
|
(21)
|
(9)
|
(11)
|
(14)
|
(16)
|
(25)
|
(59)
|
(62)
|
(72)
|
(79)
|
(100)
|
(98)
|
(100)
|
(114)
|
(73)
|
(85)
|
(90)
|
(76)
|
(101)
|
(133)
|
(173)
|
(208)
|
(246)
|
(381)
|
(386)
|
(413)
|
(511)
|
(346)
|
(353)
|
(312)
|
(383)
|
(543)
|
(701)
|
(889)
|
(1 060)
|
(961)
|
(876)
|
(878)
|
(465)
|
(422)
|
(289)
|
(129)
|
(134)
|
(111)
|
(78)
|
(79)
|
(108)
|
(114)
|
(172)
|
(192)
|
(94)
|
(79)
|
(95)
|
(84)
|
|
| Other Items |
(172)
|
292
|
215
|
(63)
|
(353)
|
(368)
|
(1 048)
|
(550)
|
(793)
|
(1 086)
|
(214)
|
(962)
|
(1 130)
|
(927)
|
(1 083)
|
(655)
|
(398)
|
(524)
|
(626)
|
(1 011)
|
(545)
|
(373)
|
(369)
|
(105)
|
41
|
225
|
370
|
551
|
178
|
(211)
|
(423)
|
(415)
|
(155)
|
(5)
|
90
|
(321)
|
(477)
|
(485)
|
(314)
|
(73)
|
(880)
|
(229)
|
(4 913)
|
(7 750)
|
(7 226)
|
(8 213)
|
(6 133)
|
(3 571)
|
(3 952)
|
(5 450)
|
(7 327)
|
(11 944)
|
(13 373)
|
(10 506)
|
(3 926)
|
63
|
2 846
|
(806)
|
(1 018)
|
2 326
|
2 026
|
1 027
|
514
|
1 436
|
1 321
|
752
|
335
|
|
| Cash from Investing Activities |
(195)
N/A
|
287
N/A
|
209
-27%
|
(84)
N/A
|
(370)
-340%
|
(388)
-5%
|
(1 073)
-177%
|
(576)
+46%
|
(832)
-44%
|
(1 136)
-37%
|
(269)
+76%
|
(1 007)
-274%
|
(1 162)
-15%
|
(948)
+18%
|
(1 092)
-15%
|
(666)
+39%
|
(412)
+38%
|
(540)
-31%
|
(652)
-21%
|
(1 070)
-64%
|
(607)
+43%
|
(445)
+27%
|
(446)
0%
|
(206)
+54%
|
(58)
+72%
|
124
N/A
|
254
+105%
|
478
+88%
|
93
-81%
|
(301)
N/A
|
(499)
-66%
|
(516)
-3%
|
(288)
+44%
|
(178)
+38%
|
(118)
+34%
|
(567)
-381%
|
(858)
-51%
|
(871)
-2%
|
(726)
+17%
|
(584)
+20%
|
(1 226)
-110%
|
(582)
+53%
|
(5 226)
-798%
|
(8 133)
-56%
|
(7 769)
+4%
|
(8 914)
-15%
|
(7 021)
+21%
|
(4 631)
+34%
|
(4 914)
-6%
|
(6 327)
-29%
|
(8 206)
-30%
|
(12 409)
-51%
|
(13 794)
-11%
|
(10 793)
+22%
|
(4 055)
+62%
|
(71)
+98%
|
2 736
N/A
|
(884)
N/A
|
(1 097)
-24%
|
2 217
N/A
|
1 912
-14%
|
854
-55%
|
321
-62%
|
1 342
+318%
|
1 242
-7%
|
657
-47%
|
251
-62%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1 263
|
1 326
|
1 330
|
2 846
|
1 579
|
1 509
|
1 511
|
(5)
|
(1)
|
32
|
25
|
25
|
1 061
|
1 052
|
1 071
|
1 061
|
25
|
10
|
3
|
7
|
25
|
23
|
22
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(47)
|
(88)
|
(88)
|
(72)
|
(85)
|
(44)
|
(44)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
162
|
454
|
444
|
637
|
2 359
|
3 062
|
2 520
|
3 511
|
2 680
|
2 341
|
3 178
|
2 378
|
1 238
|
436
|
993
|
(124)
|
485
|
3 256
|
3 225
|
5 442
|
8 163
|
4 229
|
5 020
|
4 421
|
1 194
|
1 798
|
(2 117)
|
(3 547)
|
(2 790)
|
(382)
|
2 085
|
4 422
|
4 618
|
3 690
|
3 074
|
2 422
|
1 191
|
454
|
(203)
|
(1 886)
|
(4 055)
|
(2 136)
|
(736)
|
1 498
|
8 125
|
14 054
|
20 648
|
17 294
|
13 539
|
9 352
|
3 771
|
7 910
|
8 510
|
9 346
|
8 295
|
4 652
|
1 380
|
(3 533)
|
(4 949)
|
51
|
2 421
|
(7 980)
|
(16 340)
|
(13 405)
|
(12 048)
|
(6 422)
|
(2 997)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(259)
|
(258)
|
(259)
|
0
|
(112)
|
(112)
|
(109)
|
0
|
(100)
|
(103)
|
(106)
|
0
|
(156)
|
(153)
|
(158)
|
0
|
(122)
|
(123)
|
(122)
|
0
|
0
|
0
|
0
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(113)
|
(113)
|
(113)
|
0
|
(142)
|
(142)
|
(142)
|
0
|
(416)
|
(416)
|
(416)
|
0
|
(630)
|
0
|
(630)
|
0
|
(652)
|
(1 282)
|
(652)
|
0
|
(661)
|
(1 301)
|
(641)
|
(616)
|
(616)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(176)
|
(1 064)
|
(1 170)
|
(226)
|
(41)
|
(202)
|
738
|
398
|
109
|
809
|
(75)
|
(14)
|
837
|
1 222
|
1 238
|
1 323
|
1 296
|
1 651
|
3 214
|
2 555
|
1 756
|
1 000
|
(85)
|
419
|
436
|
508
|
(3)
|
374
|
55
|
(200)
|
(690)
|
(1 309)
|
(799)
|
(1 090)
|
(946)
|
(682)
|
(853)
|
(729)
|
(593)
|
(612)
|
(821)
|
(186)
|
102
|
(3 018)
|
(4 380)
|
(5 107)
|
(5 482)
|
(1 556)
|
(944)
|
(2 977)
|
(3 674)
|
(3 733)
|
(3 060)
|
282
|
(1 020)
|
(4 358)
|
(3 906)
|
4 796
|
3 461
|
790
|
1 392
|
(1 736)
|
(2 237)
|
(40)
|
998
|
429
|
(1 544)
|
|
| Cash from Financing Activities |
(14)
N/A
|
652
N/A
|
600
-8%
|
1 741
+190%
|
5 165
+197%
|
4 181
-19%
|
4 509
+8%
|
5 162
+14%
|
2 525
-51%
|
3 038
+20%
|
3 023
0%
|
2 280
-25%
|
1 991
-13%
|
2 619
+32%
|
3 181
+21%
|
2 164
-32%
|
2 741
+27%
|
4 777
+74%
|
6 295
+32%
|
7 842
+25%
|
9 767
+25%
|
5 130
-47%
|
4 835
-6%
|
4 739
-2%
|
1 526
-68%
|
2 305
+51%
|
(2 119)
N/A
|
(3 172)
-50%
|
(2 734)
+14%
|
(762)
+72%
|
1 213
N/A
|
2 932
+142%
|
3 638
+24%
|
2 477
-32%
|
2 004
-19%
|
1 615
-19%
|
213
-87%
|
(389)
N/A
|
(909)
-134%
|
(2 611)
-187%
|
(4 989)
-91%
|
(2 464)
+51%
|
(813)
+67%
|
(1 709)
-110%
|
3 516
N/A
|
8 443
+140%
|
14 677
+74%
|
15 237
+4%
|
12 133
-20%
|
5 701
-53%
|
(555)
N/A
|
3 547
N/A
|
4 820
+36%
|
8 975
+86%
|
6 623
-26%
|
(357)
N/A
|
(2 525)
-607%
|
602
N/A
|
(2 790)
N/A
|
200
N/A
|
3 197
+1 495%
|
(10 332)
N/A
|
(18 577)
-80%
|
(13 445)
+28%
|
(11 050)
+18%
|
(5 993)
+46%
|
(4 541)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
155
|
(26)
|
(158)
|
(301)
|
(122)
|
(60)
|
18
|
73
|
(204)
|
(115)
|
773
|
852
|
1 024
|
862
|
(257)
|
(402)
|
44
|
175
|
257
|
(90)
|
(156)
|
(281)
|
(53)
|
(4)
|
(73)
|
105
|
(171)
|
(187)
|
(21)
|
(62)
|
85
|
35
|
(79)
|
(132)
|
(130)
|
(38)
|
14
|
21
|
30
|
203
|
161
|
53
|
(17)
|
(381)
|
(294)
|
(168)
|
34
|
256
|
289
|
200
|
(61)
|
(129)
|
(213)
|
(32)
|
133
|
184
|
86
|
(218)
|
(318)
|
(152)
|
(5)
|
195
|
216
|
(66)
|
(75)
|
(21)
|
74
|
|
| Net Change in Cash |
134
N/A
|
2 395
+1 687%
|
2 489
+4%
|
2 546
+2%
|
4 712
+85%
|
2 084
-56%
|
911
-56%
|
407
-55%
|
(2 210)
N/A
|
(1 601)
+28%
|
(1 501)
+6%
|
(1 609)
-7%
|
(774)
+52%
|
2 654
N/A
|
6 291
+137%
|
4 618
-27%
|
3 649
-21%
|
952
-74%
|
(2 863)
N/A
|
(738)
+74%
|
2 485
N/A
|
(1 485)
N/A
|
(994)
+33%
|
(1 541)
-55%
|
(4 430)
-187%
|
(464)
+90%
|
(1 373)
-196%
|
(733)
+47%
|
(1 178)
-61%
|
(632)
+46%
|
1 830
N/A
|
3 541
+93%
|
2 646
-25%
|
1 064
-60%
|
(1 426)
N/A
|
(413)
+71%
|
416
N/A
|
2 724
+555%
|
8 424
+209%
|
10 960
+30%
|
10 346
-6%
|
11 010
+6%
|
4 745
-57%
|
66
-99%
|
(3 432)
N/A
|
(2 865)
+17%
|
(422)
+85%
|
215
N/A
|
3 144
+1 363%
|
(4 283)
N/A
|
(5 811)
-36%
|
(7 481)
-29%
|
(8 036)
-7%
|
5 133
N/A
|
5 043
-2%
|
3 500
-31%
|
(2 275)
N/A
|
3 382
N/A
|
8 030
+137%
|
4 352
-46%
|
(1 393)
N/A
|
(856)
+39%
|
(1 809)
-111%
|
(7 689)
-325%
|
(8 851)
-15%
|
(2 817)
+68%
|
(2 285)
+19%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
165
N/A
|
1 477
+795%
|
1 833
+24%
|
1 169
-36%
|
22
-98%
|
(1 669)
N/A
|
(2 569)
-54%
|
(4 278)
-67%
|
(3 738)
+13%
|
(3 438)
+8%
|
(5 083)
-48%
|
(3 779)
+26%
|
(2 659)
+30%
|
100
N/A
|
4 450
+4 350%
|
3 511
-21%
|
1 262
-64%
|
(3 476)
N/A
|
(8 788)
-153%
|
(7 479)
+15%
|
(6 581)
+12%
|
(5 961)
+9%
|
(5 409)
+9%
|
(6 170)
-14%
|
(5 923)
+4%
|
(3 098)
+48%
|
549
N/A
|
2 075
+278%
|
1 399
-33%
|
403
-71%
|
955
+137%
|
989
+4%
|
(758)
N/A
|
(1 276)
-68%
|
(3 390)
-166%
|
(1 669)
+51%
|
666
N/A
|
3 577
+437%
|
9 616
+169%
|
13 441
+40%
|
16 054
+19%
|
13 650
-15%
|
10 489
-23%
|
9 907
-6%
|
572
-94%
|
(2 927)
N/A
|
(9 001)
-208%
|
(11 707)
-30%
|
(5 325)
+55%
|
(4 733)
+11%
|
2 134
N/A
|
1 045
-51%
|
728
-30%
|
6 694
+819%
|
2 213
-67%
|
3 611
+63%
|
(2 682)
N/A
|
3 804
N/A
|
12 156
+220%
|
1 978
-84%
|
(6 611)
N/A
|
8 255
N/A
|
16 038
+94%
|
4 386
-73%
|
954
-78%
|
2 444
+156%
|
1 847
-24%
|
|
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