Y

Yangzijiang Financial Holding
YF8

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
SGD201.799MSGD309.676MSGD334.927M
SGD4.49MSGD8.917MSGD10.604M
SGD0SGD0SGD0
SGD0SGD0SGD0
SGD829.061MSGD270.756MSGD-224.816M
SGD-62.6MSGD-116.031MSGD-13.962M
SGD972.75MSGD473.318MSGD106.753M
Investing Activities
Metric201920202021202220232024LTM
SGD-128.042MSGD-43.829MSGD-13.025M
SGD0MSGD-82.915MSGD0M
SGD-0.278BSGD-0.607BSGD-1.077B
SGD254.731MSGD220.113MSGD578.48M
SGD21.234MSGD54.13MSGD0M
SGD-130.199MSGD-459.025MSGD-511.816M
Financing Activities
Metric201920202021202220232024LTM
SGD883.405MSGD23.563MSGD300.837M
SGD-31.566MSGD-40.243MSGD-13.011M
SGD-66.454MSGD-82.009MSGD-122.697M
SGD-820.044MSGD76.748MSGD-7.859M
SGD-34.659MSGD-21.941MSGD157.27M
Cash Position
Metric2019202020212022202320242025
SGD0.621BSGD1.406B—
SGD785.487MSGD7.097MSGD-333.056M
SGD1.406BSGD1.413BSGD1.027B
SGD972.75MSGD473.318MSGD95.499M
SGD-128.042MSGD-43.829MSGD-13.025M
SGD844.708MSGD429.489MSGD82.474M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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