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YF8 YZJ Fin Hldg

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  • 0.565
  • 0.0000.00%
10min DelayMarket Closed Feb 25 17:10 CST
1.97BMarket Cap6.49P/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, 2024
(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
-46.06%593.44M
175.82%1.1B
-54.45%398.88M
259.20%875.65M
-197.52%-550.02M
564.03M
Net profit before non-cash adjustment
52.78%309.68M
25.12%202.69M
-50.49%162M
1.92%327.24M
-6.83%321.08M
--344.63M
Total adjustment of non-cash items
-80.99%13.01M
-49.61%68.45M
352.21%135.83M
175.01%30.04M
-242.59%-40.05M
--28.09M
-Depreciation and amortization
98.60%8.92M
205.03%4.49M
55.93%1.47M
88.80%944K
604.23%500K
--71K
-Share of associates
-158.25%-4.3M
210.83%7.39M
87.95%-6.66M
-78.55%-55.29M
-39.03%-30.96M
---22.27M
-Disposal profit
-308.34%-52.34M
-137.63%-12.82M
318.92%34.06M
80.35%-15.56M
-154.52%-79.19M
---31.11M
-Net exchange gains and losses
45.98%-2.72M
-106.94%-5.04M
--72.57M
--0
----
----
-Deferred income tax
-14.73%63.46M
116.39%74.43M
-65.59%34.39M
43.58%99.94M
-14.49%69.61M
--81.4M
Changes in working capital
-67.34%270.76M
720.47%829.06M
-80.51%101.05M
162.38%518.37M
-534.39%-831.04M
--191.31M
-Change in receivables
-157.32%-159.67M
-1,170.23%-62.05M
-98.80%5.8M
229.78%483.78M
-420.51%-372.76M
--116.3M
-Change in payables
-180.44%-15.32M
-110.92%-5.46M
214.21%50.02M
-234.62%-43.8M
6,849.79%32.53M
---482K
-Changes in other current assets
-50.28%445.75M
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
5.74%-120.13M
-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
0
Operating cash flow
-51.34%473.32M
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
65.55%-43.83M
-1,272,050.00%-127.22M
---10K
--0
---748K
--0
Net business purchase and sale
-95.12%-82.92M
70.35%-42.49M
-1,096.70%-143.31M
-59.99%14.38M
1,918.83%35.94M
---1.98M
Net investment property transactions
---532K
--0
---260K
--0
---665K
--0
Net investment product transactions
-1,551.96%-386.41M
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)
-64.36%4.48M
63.20%12.56M
-90.18%7.7M
457.02%78.36M
-48.65%14.07M
--27.4M
Net changes in other investments
-0.30%50.19M
91.06%50.34M
-54.95%26.35M
68.00%58.48M
41.71%34.81M
--24.57M
Investing cash flow
-252.56%-459.03M
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
278.89%23.56M
-190.45%-13.17M
101.68%14.56M
36.46%-865.59M
-211.12%-1.36B
---437.83M
Net common stock issuance
-27.49%-40.24M
66.46%-31.57M
-13.42%-94.12M
-104.22%-82.98M
--1.97B
--0
Increase or decrease of lease financing
-0.25%-400K
---399K
--0
----
----
----
Cash dividends paid
-23.41%-82.01M
---66.45M
----
----
----
----
Net other fund-raising expenses
0.28%77.15M
-87.82%76.93M
--631.83M
----
----
----
Financing cash flow
36.69%-21.94M
-106.28%-34.66M
158.22%552.27M
-256.57%-948.57M
238.37%605.83M
---437.83M
Net cash flow
Beginning cash position
126.55%1.41B
3,278.07%620.69M
-28.96%18.37M
-83.33%25.86M
536.09%155.17M
--24.39M
Current changes in cash
-100.95%-7.65M
26.23%807.89M
10,647.79%640.04M
95.50%-6.07M
-200.25%-134.86M
--134.53M
Effect of exchange rate changes
165.81%14.75M
40.61%-22.41M
-2,555.03%-37.73M
-125.58%-1.42M
248.01%5.56M
---3.75M
End cash Position
0.50%1.41B
126.55%1.41B
3,278.07%620.69M
-28.96%18.37M
-83.33%25.86M
--155.17M
Free cash flow
-49.16%429.49M
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
SGD
(FY)Dec 31, 2024(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 -46.06%593.44M175.82%1.1B-54.45%398.88M259.20%875.65M-197.52%-550.02M564.03M
Net profit before non-cash adjustment 52.78%309.68M25.12%202.69M-50.49%162M1.92%327.24M-6.83%321.08M--344.63M
Total adjustment of non-cash items -80.99%13.01M-49.61%68.45M352.21%135.83M175.01%30.04M-242.59%-40.05M--28.09M
-Depreciation and amortization 98.60%8.92M205.03%4.49M55.93%1.47M88.80%944K604.23%500K--71K
-Share of associates -158.25%-4.3M210.83%7.39M87.95%-6.66M-78.55%-55.29M-39.03%-30.96M---22.27M
-Disposal profit -308.34%-52.34M-137.63%-12.82M318.92%34.06M80.35%-15.56M-154.52%-79.19M---31.11M
-Net exchange gains and losses 45.98%-2.72M-106.94%-5.04M--72.57M--0--------
-Deferred income tax -14.73%63.46M116.39%74.43M-65.59%34.39M43.58%99.94M-14.49%69.61M--81.4M
Changes in working capital -67.34%270.76M720.47%829.06M-80.51%101.05M162.38%518.37M-534.39%-831.04M--191.31M
-Change in receivables -157.32%-159.67M-1,170.23%-62.05M-98.80%5.8M229.78%483.78M-420.51%-372.76M--116.3M
-Change in payables -180.44%-15.32M-110.92%-5.46M214.21%50.02M-234.62%-43.8M6,849.79%32.53M---482K
-Changes in other current assets -50.28%445.75M1,882.39%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 5.74%-120.13M-45.76%-127.45M-17.22%-87.43M-20.95%-74.59M-34.70%-61.67M-45.79M
Other operating cash inflow (outflow) 000000
Operating cash flow -51.34%473.32M212.33%972.75M-61.12%311.45M230.96%801.06M-218.03%-611.69M--518.24M
Investing cash flow
Net PPE purchase and sale 65.55%-43.83M-1,272,050.00%-127.22M---10K--0---748K--0
Net business purchase and sale -95.12%-82.92M70.35%-42.49M-1,096.70%-143.31M-59.99%14.38M1,918.83%35.94M---1.98M
Net investment property transactions ---532K--0---260K--0---665K--0
Net investment product transactions -1,551.96%-386.41M79.51%-23.39M-1,068.01%-114.15M95.40%-9.77M-5,240.54%-212.41M--4.13M
Dividends received (cash flow from investment activities) -64.36%4.48M63.20%12.56M-90.18%7.7M457.02%78.36M-48.65%14.07M--27.4M
Net changes in other investments -0.30%50.19M91.06%50.34M-54.95%26.35M68.00%58.48M41.71%34.81M--24.57M
Investing cash flow -252.56%-459.03M41.79%-130.2M-258.14%-223.68M209.65%141.45M-338.37%-129M--54.12M
Financing cash flow
Net issuance payments of debt 278.89%23.56M-190.45%-13.17M101.68%14.56M36.46%-865.59M-211.12%-1.36B---437.83M
Net common stock issuance -27.49%-40.24M66.46%-31.57M-13.42%-94.12M-104.22%-82.98M--1.97B--0
Increase or decrease of lease financing -0.25%-400K---399K--0------------
Cash dividends paid -23.41%-82.01M---66.45M----------------
Net other fund-raising expenses 0.28%77.15M-87.82%76.93M--631.83M------------
Financing cash flow 36.69%-21.94M-106.28%-34.66M158.22%552.27M-256.57%-948.57M238.37%605.83M---437.83M
Net cash flow
Beginning cash position 126.55%1.41B3,278.07%620.69M-28.96%18.37M-83.33%25.86M536.09%155.17M--24.39M
Current changes in cash -100.95%-7.65M26.23%807.89M10,647.79%640.04M95.50%-6.07M-200.25%-134.86M--134.53M
Effect of exchange rate changes 165.81%14.75M40.61%-22.41M-2,555.03%-37.73M-125.58%-1.42M248.01%5.56M---3.75M
End cash Position 0.50%1.41B126.55%1.41B3,278.07%620.69M-28.96%18.37M-83.33%25.86M--155.17M
Free cash flow -49.16%429.49M171.23%844.71M-61.12%311.44M230.80%801.06M-218.18%-612.44M--518.24M
Currency Unit SGDSGDSGDSGDSGDSGD

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