Watchlist Price Alert

Yanlord Land Group Limite... (YLDGY)

PNK: YLDGY · Real-Time Price · USD

7.21

0.01 (0.14%)

At close: May 01, 2025, 8:00 PM

Yanlord Land Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-687.42M	3.05B	5.45B	7.76B	7.48B	8.8B	10.54B	11.36B	7.47B
Depreciation & Amortization	270.35M	292.52M	309.48M	322.2M	316.03M	192.58M	87.52M	33.21M	32.09M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-25.15B	-21.38B	1.56B	-7.61B	217.3M	3.73B	-9.41B	-4.01B	2.21B
Other Non-Cash Items	1.92B	97.56M	-8.41B	-5.72B	-5.98B	-7.93B	-6.59B	-6.23B	-4.48B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.04B	1.04B	11.08B	-275.37M	2.06B	2.69B	-2.53B	-15.81B	7.27B
Operating Cash Flow	2.54B	4.48B	8.43B	2.09B	3.88B	3.74B	1.51B	-10.65B	10.29B
Capital Expenditures	-95.29M	-94.24M	-172.38M	-108.4M	-78.48M	-133.62M	-464.77M	-1.06B	-382.91M
Cash Acquisitions	412.65M	949.93M	4.82B	321.73M	480.3M	-3.17B	-2.22B	-2.55B	-2.19B
Purchase of Investments	-44.7M	-17.6M	-15.4M	-31.05M	-20.67M	-14.9M	-162.02M	-2.99M	-2.1B
Sales Maturities Of Investments	45.08M	206.36M	43.36M	26.04M	15.51M	15.18M	1.28M	199K	24.37M
Other Investing Acitivies	339.31M	297.29M	-3.82B	2.01B	-1.28B	3.23B	-9.56B	-1.02B	-3.48B
Investing Cash Flow	657.04M	1.34B	854.4M	2.22B	-884.26M	-70.95M	-12.41B	-4.63B	-8.13B
Debt Repayment	-6.41B	-13.33B	-7.91B	125M	1.45B	4.68B	7.91B	17.29B	1.5B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-85.3M	-47.01M
Dividend Paid	n/a	n/a	-616.43M	-640.54M	-660.72M	-652.03M	-630.45M	-415.86M	-141.84M
Other Financial Acitivies	414.32M	-113.54M	-1.8B	715.92M	-184.9M	-4.38B	-3.73B	-1.56B	-3.02B
Financial Cash Flow	-5.99B	-13.44B	-10.33B	200.38M	601.87M	-357.32M	3.55B	15.24B	-1.71B
Net Cash Flow	-2.82B	-7.69B	-855.67M	4.35B	3.38B	3.5B	-7.48B	214.93M	66.39M
Free Cash Flow	2.44B	4.39B	8.25B	1.98B	3.8B	3.61B	1.05B	-11.71B	9.91B