Yanlord Land Group Limited (YLDGY)
USD 10.62
(0.0%)
USD 10.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 683.05 Million | 1.35 Billion | 358.94 Million | 605.11 Million | 615.43 Million | 286.18 Million |
| Net Income | -131.77 Million | 227.59 Million | 411.82 Million | 375.51 Million | 484.88 Million | 535.67 Million |
| Depreciation & Amortization | 41.28 Million | 45.96 Million | 49.95 Million | 45.78 Million | 27.87 Million | 13.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 146.38 Million | 1.64 Billion | -42.69 Million | 298.57 Million | 388.89 Million | -382.55 Million |
| Other non-cash items | 627.15 Million | -568.58 Million | -60.14 Million | -114.75 Million | -286.2 Million | -1.69 Billion |
| Investing Cash Flow | 124.85 Million | -261.23 Million | 423.14 Million | -79.72 Million | -581.79 Million | -2.28 Billion |
| Investments in PPE | -13.3 Million | -25.59 Million | -16.8 Million | -11.37 Million | -19.33 Million | -70.23 Million |
| Acquisitions | -15.1 Million | 445.65 Million | -19.92 Million | 228.22 Million | -844.24 Million | -459.02 Million |
| Investment purchases | -345.07 Million | -839.7 Million | -834.84 Million | -1.41 Billion | -1.16 Billion | -2.15 Billion |
| Sales/Maturities of investments | 437.47 Million | 280.31 Million | 1.29 Billion | 1.04 Billion | 1.44 Billion | 488.58 Million |
| Other Investing Activities | 60.85 Million | -121.9 Million | -1.00 | 73.62 Million | -1.00 | -91.03 Million |
| Financing Cash Flow | -1.88 Billion | -1.24 Billion | -83.75 Million | -3.83 Million | 446.26 Million | 932.19 Million |
| Debt repayment | -1.88 Billion | -1.17 Billion | -19.38 Million | -500.31 Million | -673.3 Million | -1.19 Billion |
| Dividends payments | - | -91.54 Million | -99.31 Million | -95.72 Million | -94.36 Million | -95.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.24 Million | 21.46 Million | 34.94 Million | 592.2 Million | 1.21 Billion | -167.99 Million |
| Accounts receivables | 95.06 Million | -121.62 Million | -317.74 Million | -183.52 Million | -416.55 Million | 77.84 Million |
| Accounts payables | 158.19 Million | 336 Million | 171.46 Million | 56.01 Million | 664.58 Million | 137.26 Million |
| Inventory | 3.06 Billion | 1.41 Billion | 1.13 Billion | 267.09 Million | -150.61 Million | 1.62 Billion |
| Other working capital | -3.17 Billion | 16.86 Million | -1.03 Billion | 158.99 Million | 291.48 Million | -2.21 Billion |
| Cash at beginning of period | 2.97 Billion | 3.42 Billion | 2.64 Billion | 1.81 Billion | 1.55 Billion | 2.73 Billion |
| Cash at end of period | 1.83 Billion | 2.97 Billion | 3.42 Billion | 2.64 Billion | 1.81 Billion | 1.55 Billion |
| Capital Expenditure | -13.3 Million | -25.59 Million | -16.8 Million | -11.37 Million | -19.33 Million | -70.23 Million |
| Effect of forex changes on cash | -65.97 Million | 194.8 Million | -152.02 Million | -217.62 Million | 184.11 Million | -129.47 Million |
| Net cash flow / Change in cash | -1.14 Billion | -443.63 Million | 774.91 Million | 831.04 Million | 266.71 Million | -1.18 Billion |
| Free Cash Flow | 669.75 Million | 1.32 Billion | 342.14 Million | 593.74 Million | 596.1 Million | 215.94 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -280.31 Million | -131.77 Million | -138.94 Million | 158.02 Million | 79.74 Million | 22.28 Million |
| Depreciation & Amortization | 19.42 Million | 41.28 Million | 9.62 Million | 21.92 Million | 11.06 Million | 22.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -252.55 Million | 146.38 Million | 1.27 Billion | 395.85 Million | 277.78 Million | 1.84 Billion |
| Other non-cash items | -2 Billion | 627.15 Million | -1.07 Billion | -555.45 Million | -118.15 Million | -1.18 Billion |
| Investing Cash Flow | 72.82 Million | 124.85 Million | 58.7 Million | 49.38 Million | 35.27 Million | -235.96 Million |
| Investments in PPE | -4.88 Million | -13.3 Million | -2.59 Million | -8.13 Million | -4.1 Million | -19.08 Million |
| Acquisitions | -15.07 Million | -15.1 Million | - | 290.57 Thousand | - | 321.16 Million |
| Investment purchases | -178.91 Million | -345.07 Million | - | -158.88 Million | - | -401.31 Million |
| Sales/Maturities of investments | 212.13 Million | 437.47 Million | - | 216.11 Million | - | -19.17 Million |
| Other Investing Activities | 63.05 Million | 60.85 Million | 61.29 Million | 37.27 Million | 39.37 Million | -246.65 Million |
| Financing Cash Flow | -1.09 Billion | -1.88 Billion | -567.41 Million | -744.42 Million | -375.63 Million | -1.76 Billion |
| Debt repayment | -1.11 Billion | -1.88 Billion | - | -723.44 Million | - | -1.64 Billion |
| Dividends payments | - | - | - | - | - | -6.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.15 Million | 8.24 Million | -567.41 Million | -15.07 Million | -375.63 Million | -122.89 Million |
| Accounts receivables | 107.95 Million | 95.06 Million | 53.19 Million | -14.89 Million | -7.51 Million | -5.9 Million |
| Accounts payables | 164.9 Million | 158.19 Million | - | -10.04 Million | - | 265.09 Million |
| Inventory | 2.43 Billion | 3.06 Billion | 1.22 Billion | 565.38 Million | 295.4 Million | 968.31 Million |
| Other working capital | -2.96 Billion | -3.17 Billion | -5.41 Million | -144.59 Million | -10.09 Million | 621.64 Million |
| Cash at beginning of period | 2.68 Billion | 2.97 Billion | - | 2.97 Billion | - | 3.2 Billion |
| Cash at end of period | 1.83 Billion | 1.83 Billion | -444.14 Million | 2.68 Billion | -87.61 Million | 2.97 Billion |
| Capital Expenditure | -4.88 Million | -13.3 Million | -2.59 Million | -8.13 Million | -4.1 Million | -19.08 Million |
| Effect of forex changes on cash | -6.88 Million | -65.97 Million | -6.69 Million | 2.19 Million | 2.31 Million | 13.38 Million |
| Net cash flow / Change in cash | -850.13 Million | -1.14 Billion | -444.14 Million | -293.68 Million | -87.61 Million | -228.48 Million |
| Free Cash Flow | 146.81 Million | 669.75 Million | 68.67 Million | 508.8 Million | 246.32 Million | 1.87 Billion |
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