Last $0.97 SGD
Change Today -0.02 / -2.02%
Volume 358.7K
As of 4:04 AM 03/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yanlord land group ltd (YLLG)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
Dec 31
Dec 31
Dec 31

4 Year
NET INCOME1,482.41,823.51,473.81,359.4
Depreciation & Amortization30.835.035.430.7
(Gain) Loss from Sale of Asset-1.42.3-1.0-1.5
(Gain) Loss on Sale of Investment4.2-136.6-0.1-2.5
Asset Writedown & Restructuring Costs-949.8-664.4-572.1-991.5
Other Operating Activities64.1-210.8-255.9-518.5
(Income) Loss on Equity Investments3.46.0-87.6-93.5
Provision & Write-off of Bad Debts0.0--0.0--
Change in Accounts Receivable439.1-79.9-68.4-418.4
Change in Inventories1,039.32,107.61,022.9797.6
Change in Accounts Payable-1,910.51,779.12,734.61,554.3
Change in Other Working Capital-6,271.9-2,513.6-3,191.7-3,305.5
CASH FROM OPERATIONS-6,070.22,148.11,089.9-1,589.4
Capital Expenditure-100.5-72.9-100.6-246.3
Sale of Property, Plant, and Equipment9.
Cash Acquisitions-511.1--0.3--
Sale (Purchase) of Real Estate Properties-151.8-7.2-119.1-222.4
Investments in Marketable & Equity Securities-150.5179.2-177.50.2
CASH FROM INVESTING-205.8478.4-515.8-480.2
Short-Term Debt Issued--247.9--21.4
Long-Term Debt Issued8,825.14,665.29,520.010,600.6
TOTAL DEBT ISSUED8,825.14,913.19,520.010,622.0
Short Term Debt Repaid-1.2---84.9-166.7
Long Term Debt Repaid-4,271.9-8,410.3-5,326.2-8,174.4
TOTAL DEBT REPAID-4,273.2-8,410.3-5,411.1-8,341.1
Issuance of Common Stock21.8------
Common Dividends Paid-122.4---181.4-125.1
TOTAL DIVIDEND PAID-122.4---181.4-125.1
Other Financing Activities287.9324.7-995.6-540.5
CASH FROM FINANCING4,739.2-3,172.42,932.11,615.3
Foreign Exchange Rate Adjustments-4.0-187.135.3-37.7
NET CHANGE IN CASH-1,540.8-733.13,541.5-492.0

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Valuation YLLG Industry Range
Price/Earnings 6.5x
Price/Sales 0.7x
Price/Book 0.5x
Price/Cash Flow 6.4x
TEV/Sales NM Not Meaningful

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