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Yanlord Land Group Limited (SG:Z25)
SGX:Z25
Singapore Market
Z25
Yanlord Land Group
RESEARCH TOOLSreports

Yanlord Land Group (Z25) Cash flow

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Yanlord Land Group Cash Flow

SG:Z25's free cash flow for Q4 2025 was ¥1.40B. For the 2025 fiscal year, SG:Z25's free cash flow was decreased by ¥-1.54B and operating cash flow was ¥1.43B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 960.92M¥ 2.54B¥ 4.48B¥ 8.43B¥ 2.09B
Investing Cash Flow
¥ 664.34M¥ 657.04M¥ 1.34B¥ 854.40M¥ 2.22B
Financing Cash Flow
¥ -4.51B¥ -5.99B¥ -13.44B¥ -10.33B¥ 200.38M
End Cash Position
¥ 7.32B¥ 10.19B¥ 13.01B¥ 20.70B¥ 21.55B
Free Cash Flow
¥ 907.33M¥ 2.44B¥ 4.39B¥ 8.25B¥ 1.98B
Currency in CNY

Yanlord Land Group Cash Flow