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Yangzijiang Financial Holding Ltd. (SG:YF8)
SGX:YF8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 97.43M | S$ 218.89M | S$ 348.43M | S$ 323.58M | S$ 428.67M |
| Gross Profit | S$ 96.18M | S$ 187.36M | S$ 345.85M | S$ 299.49M | S$ 425.49M |
| Operating Income | S$ 92.56M | S$ 278.70M | S$ 337.73M | S$ 268.20M | S$ 361.76M |
| EBITDA | S$ -186.92M | S$ 383.07M | S$ 282.11M | S$ 270.52M | S$ 362.70M |
| Net Income | S$ -5.22M | S$ 304.63M | S$ 201.80M | S$ 162.00M | S$ 327.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.07B | S$ 2.33B | S$ 2.66B | S$ 2.94B | S$ 3.46B |
| Total Assets | S$ 1.89B | S$ 4.42B | S$ 4.18B | S$ 4.21B | S$ 4.40B |
| Total Debt | S$ 0.00 | S$ 23.92M | S$ 732.00K | S$ 14.56M | S$ 0.00 |
| Net Debt | S$ -638.23M | S$ -1.39B | S$ -1.41B | S$ -606.12M | S$ -18.37M |
| Total Liabilities | S$ 145.89M | S$ 199.71M | S$ 262.46M | S$ 332.13M | S$ 151.11M |
| Stockholders' Equity | S$ 1.75B | S$ 4.07B | S$ 3.84B | S$ 3.87B | S$ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | S$ -123.97M | S$ 429.49M | S$ 844.71M | S$ 311.44M | S$ 879.42M |
| Operating Cash Flow | S$ -65.71M | S$ 473.32M | S$ 972.75M | S$ 311.45M | S$ 801.06M |
| Investing Cash Flow | S$ -16.49M | S$ -459.02M | S$ -130.20M | S$ -223.68M | S$ 141.45M |
| Financing Cash Flow | S$ -636.67M | S$ -21.94M | S$ -34.66M | S$ 552.27M | S$ -948.57M |