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YF8 YZJ Fin Hldg

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  • 0.405
  • +0.005+1.25%
10min DelayNot Open Nov 25 17:14 CST
1.42BMarket Cap9.64P/E (TTM)

YZJ Fin Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
175.82%1.1B
-54.45%398.88M
259.20%875.65M
-197.52%-550.02M
564.03M
Net profit before non-cash adjustment
25.12%202.69M
-50.49%162M
1.92%327.24M
-6.83%321.08M
--344.63M
Total adjustment of non-cash items
-49.61%68.45M
352.21%135.83M
175.01%30.04M
-242.59%-40.05M
--28.09M
-Depreciation and amortization
205.03%4.49M
55.93%1.47M
88.80%944K
604.23%500K
--71K
-Share of associates
210.83%7.39M
87.95%-6.66M
-78.55%-55.29M
-39.03%-30.96M
---22.27M
-Disposal profit
-137.63%-12.82M
318.92%34.06M
80.35%-15.56M
-154.52%-79.19M
---31.11M
-Net exchange gains and losses
-106.94%-5.04M
--72.57M
--0
----
----
-Deferred income tax
116.39%74.43M
-65.59%34.39M
43.58%99.94M
-14.49%69.61M
--81.4M
Changes in working capital
720.47%829.06M
-80.51%101.05M
162.38%518.37M
-534.39%-831.04M
--191.31M
-Change in receivables
-1,170.23%-62.05M
-98.80%5.8M
229.78%483.78M
-420.51%-372.76M
--116.3M
-Change in payables
-110.92%-5.46M
214.21%50.02M
-234.62%-43.8M
6,849.79%32.53M
---482K
-Changes in other current assets
1,882.39%896.58M
-42.30%45.23M
115.97%78.39M
-750.15%-490.82M
--75.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-45.76%-127.45M
-17.22%-87.43M
-20.95%-74.59M
-34.70%-61.67M
-45.79M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
212.33%972.75M
-61.12%311.45M
230.96%801.06M
-218.03%-611.69M
--518.24M
Investing cash flow
Net PPE purchase and sale
-1,272,050.00%-127.22M
---10K
--0
---748K
--0
Net business purchase and sale
70.35%-42.49M
-1,096.70%-143.31M
-59.99%14.38M
1,918.83%35.94M
---1.98M
Net investment property transactions
--0
---260K
--0
---665K
--0
Net investment product transactions
79.51%-23.39M
-1,068.01%-114.15M
95.40%-9.77M
-5,240.54%-212.41M
--4.13M
Dividends received (cash flow from investment activities)
63.20%12.56M
-90.18%7.7M
457.02%78.36M
-48.65%14.07M
--27.4M
Net changes in other investments
91.06%50.34M
-54.95%26.35M
68.00%58.48M
41.71%34.81M
--24.57M
Investing cash flow
41.79%-130.2M
-258.14%-223.68M
209.65%141.45M
-338.37%-129M
--54.12M
Financing cash flow
Net issuance payments of debt
-190.45%-13.17M
101.68%14.56M
36.46%-865.59M
-211.12%-1.36B
---437.83M
Net common stock issuance
66.46%-31.57M
-13.42%-94.12M
-104.22%-82.98M
--1.97B
--0
Increase or decrease of lease financing
---399K
--0
----
----
----
Cash dividends paid
---66.45M
----
----
----
----
Net other fund-raising expenses
-87.82%76.93M
--631.83M
----
----
----
Financing cash flow
-106.28%-34.66M
158.22%552.27M
-256.57%-948.57M
238.37%605.83M
---437.83M
Net cash flow
Beginning cash position
3,278.07%620.69M
-28.96%18.37M
-83.33%25.86M
536.09%155.17M
--24.39M
Current changes in cash
26.23%807.89M
10,647.79%640.04M
95.50%-6.07M
-200.25%-134.86M
--134.53M
Effect of exchange rate changes
40.61%-22.41M
-2,555.03%-37.73M
-125.58%-1.42M
248.01%5.56M
---3.75M
End cash Position
126.55%1.41B
3,278.07%620.69M
-28.96%18.37M
-83.33%25.86M
--155.17M
Free cash flow
171.23%844.71M
-61.12%311.44M
230.80%801.06M
-218.18%-612.44M
--518.24M
Currency Unit
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 175.82%1.1B-54.45%398.88M259.20%875.65M-197.52%-550.02M564.03M
Net profit before non-cash adjustment 25.12%202.69M-50.49%162M1.92%327.24M-6.83%321.08M--344.63M
Total adjustment of non-cash items -49.61%68.45M352.21%135.83M175.01%30.04M-242.59%-40.05M--28.09M
-Depreciation and amortization 205.03%4.49M55.93%1.47M88.80%944K604.23%500K--71K
-Share of associates 210.83%7.39M87.95%-6.66M-78.55%-55.29M-39.03%-30.96M---22.27M
-Disposal profit -137.63%-12.82M318.92%34.06M80.35%-15.56M-154.52%-79.19M---31.11M
-Net exchange gains and losses -106.94%-5.04M--72.57M--0--------
-Deferred income tax 116.39%74.43M-65.59%34.39M43.58%99.94M-14.49%69.61M--81.4M
Changes in working capital 720.47%829.06M-80.51%101.05M162.38%518.37M-534.39%-831.04M--191.31M
-Change in receivables -1,170.23%-62.05M-98.80%5.8M229.78%483.78M-420.51%-372.76M--116.3M
-Change in payables -110.92%-5.46M214.21%50.02M-234.62%-43.8M6,849.79%32.53M---482K
-Changes in other current assets 1,882.39%896.58M-42.30%45.23M115.97%78.39M-750.15%-490.82M--75.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -45.76%-127.45M-17.22%-87.43M-20.95%-74.59M-34.70%-61.67M-45.79M
Other operating cash inflow (outflow) 00000
Operating cash flow 212.33%972.75M-61.12%311.45M230.96%801.06M-218.03%-611.69M--518.24M
Investing cash flow
Net PPE purchase and sale -1,272,050.00%-127.22M---10K--0---748K--0
Net business purchase and sale 70.35%-42.49M-1,096.70%-143.31M-59.99%14.38M1,918.83%35.94M---1.98M
Net investment property transactions --0---260K--0---665K--0
Net investment product transactions 79.51%-23.39M-1,068.01%-114.15M95.40%-9.77M-5,240.54%-212.41M--4.13M
Dividends received (cash flow from investment activities) 63.20%12.56M-90.18%7.7M457.02%78.36M-48.65%14.07M--27.4M
Net changes in other investments 91.06%50.34M-54.95%26.35M68.00%58.48M41.71%34.81M--24.57M
Investing cash flow 41.79%-130.2M-258.14%-223.68M209.65%141.45M-338.37%-129M--54.12M
Financing cash flow
Net issuance payments of debt -190.45%-13.17M101.68%14.56M36.46%-865.59M-211.12%-1.36B---437.83M
Net common stock issuance 66.46%-31.57M-13.42%-94.12M-104.22%-82.98M--1.97B--0
Increase or decrease of lease financing ---399K--0------------
Cash dividends paid ---66.45M----------------
Net other fund-raising expenses -87.82%76.93M--631.83M------------
Financing cash flow -106.28%-34.66M158.22%552.27M-256.57%-948.57M238.37%605.83M---437.83M
Net cash flow
Beginning cash position 3,278.07%620.69M-28.96%18.37M-83.33%25.86M536.09%155.17M--24.39M
Current changes in cash 26.23%807.89M10,647.79%640.04M95.50%-6.07M-200.25%-134.86M--134.53M
Effect of exchange rate changes 40.61%-22.41M-2,555.03%-37.73M-125.58%-1.42M248.01%5.56M---3.75M
End cash Position 126.55%1.41B3,278.07%620.69M-28.96%18.37M-83.33%25.86M--155.17M
Free cash flow 171.23%844.71M-61.12%311.44M230.80%801.06M-218.18%-612.44M--518.24M
Currency Unit SGDSGDSGDSGDSGD

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