Yangzijiang Financial Holding Ltd
SGX:YF8

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Yangzijiang Financial Holding Ltd Logo
Yangzijiang Financial Holding Ltd
SGX:YF8
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Price: 0.405 SGD 2.53% Market Closed
Market Cap: 1.4B SGD
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Cash Flow Statement

Cash Flow Statement
Yangzijiang Financial Holding Ltd

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Cash Flow Statement
Currency: SGD
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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