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Yangzijiang Financial Holding Ltd. (YF8.SI)

SES - SES Delayed price. Currency in SGD
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0.3200-0.0050 (-1.54%)
As of 11:59AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
201,799
201,799
162,002
327,238
321,075
-
Depreciation & amortisation
4,490
4,490
1,472
944
500
-
Change in working capital
829,061
829,061
101,047
518,370
-831,044
-
Other working capital
844,708
844,708
311,439
801,057
-612,435
-
Net cash provided by operating activities
972,750
972,750
311,449
801,057
-611,687
-
Cash flows from investing activities
Investments in property, plant and equipment
-128,042
-128,042
-10
-
-748
-
Acquisitions, net
-42,494
-42,494
-144,717
0
-3,993
-
Purchases of investments
-278,122
-278,122
-226,633
-97,008
-255,003
-
Sales/maturities of investments
254,731
254,731
112,483
87,235
42,596
-
Other investing activities
50,338
50,338
26,347
58,482
34,811
-
Net cash used for investing activities
-130,199
-130,199
-223,680
141,448
-129,001
-
Net change in cash
807,892
807,892
640,040
-6,068
-134,860
-
Cash at beginning of period
620,686
620,686
18,374
25,863
155,168
-
Cash at end of period
1,406,173
1,406,173
620,686
18,374
25,863
-
Free cash flow
Operating cash flow
972,750
972,750
311,449
801,057
-611,687
-
Capital expenditure
-128,042
-128,042
-10
-
-748
-
Free cash flow
844,708
844,708
311,439
801,057
-612,435
-