Yangzijiang Financial Holding Ltd. (YF8.SI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 88.73 Million | 311.44 Million | 801.05 Million | -611.68 Million | 470.14 Million |
| Net Income | 201.79 Million | 162 Million | 327.23 Million | 321.07 Million | 344.62 Million |
| Depreciation & Amortization | 4.49 Million | 1.47 Million | 944 Thousand | 500 Thousand | 71 Thousand |
| Deferred income taxes | -853 Thousand | -58.18 Million | 35.51 Million | -1.86 Million | 20.35 Million |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -67.51 Million | 101.04 Million | 518.37 Million | -831.04 Million | 115.82 Million |
| Other non-cash items | 21.84 Million | 46.92 Million | -45.49 Million | -102.21 Million | -126.88 Million |
| Investing Cash Flow | -65.83 Million | -223.68 Million | 141.44 Million | -129 Million | 26.72 Million |
| Investments in PPE | -128.04 Million | -10 Thousand | 78.36 Million | -748 Thousand | -22.58 Million |
| Acquisitions | 827 Thousand | -143.3 Million | 14.37 Million | 35.94 Million | -1.97 Million |
| Investment purchases | -320.61 Million | -226.63 Million | -97 Million | -255 Million | -17.86 Million |
| Sales/Maturities of investments | 382 Million | 112.48 Million | 87.23 Million | 42.59 Million | 44.58 Million |
| Other Investing Activities | 50.33 Million | 33.78 Million | 58.48 Million | 48.21 Million | 24.56 Million |
| Financing Cash Flow | 784.98 Million | 552.27 Million | -948.57 Million | 605.82 Million | -362.34 Million |
| Debt repayment | -883.4 Million | -47.18 Million | -865.59 Million | -490.82 Million | -75.49 Million |
| Dividends payments | -66.45 Million | - | -163.52 Million | - | - |
| Common Stock Repurchased | -31.56 Million | -94.12 Million | -82.98 Million | - | - |
| Common Stock Issuance | - | - | 865.59 Million | 1.96 Billion | - |
| Other Financing Activities | 76.93 Million | 693.58 Million | -702.06 Million | -871.35 Million | -286.84 Million |
| Accounts receivables | -62.05 Million | 5.79 Million | 483.78 Million | -372.75 Million | 116.3 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -5.46 Million | 95.24 Million | 34.58 Million | -458.28 Million | -482 Thousand |
| Cash at beginning of period | 620.68 Million | 18.37 Million | 25.86 Million | 155.16 Million | 24.39 Million |
| Cash at end of period | 1.4 Billion | 620.68 Million | 18.37 Million | 25.86 Million | 155.16 Million |
| Capital Expenditure | -128.04 Million | -10 Thousand | 78.36 Million | -748 Thousand | -22.58 Million |
| Effect of forex changes on cash | -22.4 Million | -37.72 Million | -1.42 Million | 5.55 Million | -3.75 Million |
| Net cash flow / Change in cash | 785.48 Million | 602.31 Million | -7.48 Million | -129.3 Million | 130.77 Million |
| Free Cash Flow | -39.3 Million | 311.43 Million | 879.41 Million | -612.43 Million | 447.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.68 Million | 53.68 Million | 201.79 Million | 39.28 Million | 19.64 Million | 162.51 Million |
| Depreciation & Amortization | 1.71 Million | 1.71 Million | 4.49 Million | 3.7 Million | 1.85 Million | 784 Thousand |
| Deferred income taxes | - | - | -853 Thousand | -853 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.11 Million | 26.11 Million | -67.51 Million | 46.86 Million | 489.77 Million | -114.38 Million |
| Other non-cash items | -47.7 Million | -47.7 Million | 21.84 Million | -49.09 Million | -10.16 Million | 70.09 Million |
| Investing Cash Flow | -66.86 Million | -66.86 Million | -65.83 Million | -111.1 Million | -93.58 Million | 45.27 Million |
| Investments in PPE | -19.99 Million | -19.99 Million | -128.04 Million | -128.04 Million | -64.02 Million | - |
| Acquisitions | - | - | 827 Thousand | 126 Thousand | - | 701 Thousand |
| Investment purchases | -308.54 Million | - | -320.61 Million | -217.31 Million | - | -103.3 Million |
| Sales/Maturities of investments | 289.32 Million | - | 382 Million | 234.13 Million | - | 147.87 Million |
| Other Investing Activities | -46.87 Million | -46.87 Million | 50.33 Million | - | -29.56 Million | - |
| Financing Cash Flow | -2.83 Million | -2.83 Million | 784.98 Million | 908.59 Million | 29.15 Million | -123.6 Million |
| Debt repayment | -168.27 Million | - | -883.4 Million | -425.99 Thousand | - | -44.24 Million |
| Dividends payments | -79.38 Million | -38.64 Million | -66.45 Million | -322 Thousand | -161 Thousand | -66.13 Million |
| Common Stock Repurchased | -13.61 Million | -13.61 Million | -31.56 Million | -18.33 Million | -9.16 Million | -13.23 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 49.42 Million | 49.42 Million | 76.93 Million | 926.89 Million | 38.47 Million | - |
| Accounts receivables | -48.55 Million | -48.55 Million | -62.05 Million | 42.5 Million | 21.25 Million | -104.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -788.5 Thousand | -788.5 Thousand | - | - | - | - |
| Other working capital | 75.45 Million | 75.45 Million | -5.46 Million | 4.36 Million | 468.52 Million | -9.82 Million |
| Cash at beginning of period | 1.4 Billion | - | 620.68 Million | 536.52 Million | 536.52 Million | 620.68 Million |
| Cash at end of period | 1.36 Billion | -22.82 Million | 1.4 Billion | 1.4 Billion | 971.34 Million | 536.52 Million |
| Capital Expenditure | -19.99 Million | -19.99 Million | -128.04 Million | -128.04 Million | -64.02 Million | - |
| Effect of forex changes on cash | 13.07 Million | 13.07 Million | -22.4 Million | -3.69 Million | -1.84 Million | -18.71 Million |
| Net cash flow / Change in cash | -45.64 Million | -22.82 Million | 785.48 Million | 869.65 Million | 434.82 Million | -84.16 Million |
| Free Cash Flow | 13.8 Million | 13.8 Million | -39.3 Million | -52.18 Million | 437.08 Million | 12.88 Million |
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