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

Yanlord Land Group (Z25) Cash flow

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Yanlord Land Group Cash Flow

SG:Z25's free cash flow for Q2 2025 was ¥-645.88M. For the 2025 fiscal year, SG:Z25's free cash flow was decreased by ¥-1.94B and operating cash flow was ¥-615.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.54B¥ 4.48B¥ 8.43B¥ 2.09B¥ 3.88B
Investing Cash Flow
¥ 657.04M¥ 1.34B¥ 854.40M¥ 2.22B¥ -884.26M
Financing Cash Flow
¥ -5.99B¥ -13.44B¥ -10.33B¥ 200.38M¥ 601.87M
End Cash Position
¥ 10.19B¥ 13.01B¥ 20.70B¥ 21.55B¥ 17.20B
Free Cash Flow
¥ 2.44B¥ 4.39B¥ 8.25B¥ 1.98B¥ 3.80B
Currency in CNY

Yanlord Land Group Cash Flow