Yangzijiang Financial Holding Ltd
SGX:YF8
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Yangzijiang Financial Holding Ltd
Cash Flow Statement
Cash Flow Statement
Yangzijiang Financial Holding Ltd
| Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
188
|
203
|
152
|
|
| Depreciation & Amortization |
0
|
3
|
6
|
|
| Other Non-Cash Items |
65
|
65
|
59
|
|
| Cash Taxes Paid |
82
|
127
|
173
|
|
| Change in Working Capital |
267
|
702
|
853
|
|
| Cash from Operating Activities |
521
N/A
|
973
+87%
|
1 070
+10%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(128)
|
(169)
|
|
| Other Items |
(146)
|
(2)
|
(152)
|
|
| Cash from Investing Activities |
(146)
N/A
|
(130)
+11%
|
(321)
-146%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(101)
|
(32)
|
(46)
|
|
| Net Issuance of Debt |
1
|
(14)
|
23
|
|
| Cash Paid for Dividends |
(66)
|
(66)
|
(79)
|
|
| Other |
(69)
|
77
|
154
|
|
| Cash from Financing Activities |
(235)
N/A
|
(35)
+85%
|
53
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
(54)
|
(22)
|
22
|
|
| Net Change in Cash |
87
N/A
|
785
+805%
|
824
+5%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
521
N/A
|
845
+62%
|
901
+7%
|
|
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