SG Stock MarketDetailed Quotes

Z25 Yanlord Land

Watchlist
  • 0.650
  • +0.005+0.78%
10min DelayNot Open Dec 2 17:10 CST
1.26BMarket Cap-2674P/E (TTM)

Yanlord Land 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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-47.41%9.1B
147.86%17.31B
-26.20%6.98B
6.54%9.46B
14.24%8.88B
4.26B
-104.27%-176.68M
13,085.92%4.53B
-75.32%268.61M
259.63%7.78B
Net profit before non-cash adjustment
-43.96%3.05B
-29.76%5.45B
3.64%7.76B
-14.90%7.48B
-16.57%8.8B
--4.12B
-52.09%1.14B
-34.07%2.38B
-68.82%1.15B
-7.22%10.54B
Total adjustment of non-cash items
533.46%5.01B
259.20%791.54M
-510.27%-497.21M
96.86%-81.47M
-1,010.86%-2.6B
---2.26B
347.82%200.57M
-1,613.97%-618.87M
196.27%80.92M
44.32%-233.95M
-Depreciation and amortization
-5.48%292.52M
-3.95%309.48M
1.95%322.2M
64.10%316.03M
120.04%192.58M
--68.58M
109.86%42.5M
66.08%45.29M
331.45%36.2M
163.56%87.52M
-Reversal of impairment losses recognized in profit and loss
429.42%2.51B
--475.02M
----
----
----
----
----
----
----
----
-Assets reserve and write-off
---25.29M
--0
206.08%79.99M
-70,572.90%-75.41M
-97.17%107K
--2K
-91.82%95K
--0
--10K
8,695.35%3.78M
-Share of associates
105.26%43.35M
39.52%-823.85M
-832.77%-1.36B
-166.00%-146.04M
460.18%221.27M
--222.04M
-206.77%-39.15M
97.91%-549K
135.29%38.92M
81.82%-61.43M
-Disposal profit
1,159.35%1.18B
60.65%-111.47M
75.50%-283.31M
43.44%-1.16B
-402.66%-2.04B
---1.25B
65.13%-310K
-168,647.12%-791.42M
-186.38%-988K
-68.72%-406.73M
-Other non-cash items
6.94%1.01B
26.29%942.37M
-23.88%746.17M
201.24%980.28M
-777.55%-968.32M
---1.3B
1,692.31%197.43M
216.83%127.82M
-62.70%6.78M
13.86%142.91M
Changes in working capital
-90.63%1.04B
4,120.50%11.07B
-113.36%-275.37M
-23.31%2.06B
206.16%2.69B
--2.4B
-189.44%-1.52B
176.73%2.77B
61.77%-963.89M
83.99%-2.53B
-Change in receivables
182.24%673.55M
60.03%-819M
-61.77%-2.05B
55.99%-1.27B
-658.81%-2.88B
---21.47M
-173.63%-1.75B
76.30%-829.89M
-133.10%-274.85M
168.60%515.09M
-Change in inventory
128.55%21.74B
29.77%9.51B
297.69%7.33B
277.15%1.84B
-115.13%-1.04B
--2.69B
-291.76%-3.39B
-114.11%-588.45M
-88.49%247.15M
158.27%6.88B
-Change in payables
-50.46%1.12B
104.60%2.26B
186.03%1.11B
-91.58%386.62M
405.60%4.59B
--1.87B
-1,001.18%-529.13M
332.21%3.41B
89.07%-154.23M
178.52%908.27M
-Changes in other current assets
-19,914.04%-22.5B
101.70%113.56M
-707.21%-6.66B
-45.51%1.1B
118.60%2.01B
---2.13B
265.66%4.14B
115.41%780.65M
80.87%-781.95M
-414.56%-10.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.43%-2.36B
-0.11%-2.49B
12.50%-2.49B
-21.06%-2.85B
-9.12%-2.35B
-598.84M
-1.66%-637.77M
-3.00%-446.57M
-37.71%-668.9M
-26.57%-2.16B
Interest received (cash flow from operating activities)
Tax refund paid
64.55%-2.27B
-165.50%-6.39B
11.99%-2.41B
1.89%-2.73B
32.20%-2.79B
-596.25M
-84.75%-692.79M
60.48%-883.68M
51.15%-614.33M
-0.95%-4.11B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-46.84%4.48B
303.99%8.43B
-46.27%2.09B
3.68%3.88B
147.96%3.74B
--3.07B
-148.09%-1.51B
221.33%3.2B
-54.96%-1.01B
114.18%1.51B
Investing cash flow
Net PPE purchase and sale
-185.21%-88.11M
203.27%103.41M
-35.54%-100.13M
44.45%-73.87M
71.18%-132.98M
---12.32M
69.94%-68.18M
90.31%-14.33M
51.86%-38.15M
56.40%-461.39M
Net intangibles purchase and sale
----
----
----
----
----
----
--0
----
--0
-543.22%-1.28M
Net business purchase and sale
-80.28%949.94M
1,397.21%4.82B
-33.02%321.73M
115.15%480.3M
-42.64%-3.17B
---2.35B
92.19%-41.02M
-47.71%-184.44M
-79.54%-589.41M
12.71%-2.22B
Net investment property transactions
-110.41%-1.31B
10.67%-621.66M
11.14%-695.88M
-363.45%-783.11M
10.54%-168.97M
---131.96M
75.01%-29.24M
-146.93%-5.99M
86.44%-1.77M
-36.37%-188.88M
Net investment product transactions
575.09%188.76M
658.22%27.96M
2.93%-5.01M
-1,956.12%-5.16M
100.17%278K
--12.08M
99.88%-200K
---550K
---11.05M
-5,318.80%-162.02M
Advance cash and loans provided to other parties
82.61%-1.06B
-8.54%-6.08B
31.79%-5.6B
-18.65%-8.22B
45.41%-6.92B
---1.11B
81.76%-1.15B
-36.71%-2.61B
-376.47%-2.33B
-207.18%-12.68B
Repayment of advance payments to other parties and cash income from loans
34.78%2.29B
-79.06%1.7B
13.46%8.13B
-28.05%7.16B
209.35%9.95B
--2.62B
20.57%3.05B
5,719.27%3.51B
23,941.55%1.04B
24.91%3.22B
Dividends received (cash flow from investment activities)
96.85%59.1M
63.77%30.02M
15.37%18.33M
150.54%15.89M
1,727.67%6.34M
----
----
----
----
--347K
Interest received (cash flow from investment activities)
-52.88%300.02M
202.31%636.75M
-24.36%210.63M
-44.52%278.46M
30.96%501.88M
--58.28M
-61.32%75.36M
182.51%243.6M
160.79%124.64M
105.91%383.24M
Net changes in other investments
-98.00%4.84M
541.90%242.29M
-121.41%-54.83M
284.89%256.09M
52.41%-138.51M
---33.08M
176,518.24%300.25M
9,242.86%24.32M
-4,767.35%-430M
-160.55%-291.02M
Investing cash flow
57.04%1.34B
-61.47%854.4M
350.77%2.22B
-1,146.28%-884.26M
99.43%-70.95M
---945.29M
146.69%2.14B
147.33%964.05M
-163.26%-2.23B
-167.93%-12.41B
Financing cash flow
Net issuance payments of debt
-68.46%-13.33B
-6,430.95%-7.91B
103.62%125M
-173.83%-3.45B
-40.87%4.68B
---1.37B
-71.80%410.41M
24.89%4.22B
75.15%1.41B
-54.26%7.91B
Increase or decrease of lease financing
-11.08%-73.91M
9.63%-66.54M
8.08%-73.64M
-223.48%-80.11M
---24.77M
---6.57M
---6.03M
---5.91M
---6.26M
--0
Cash dividends paid
----
3.76%-616.43M
3.05%-640.54M
-1.33%-660.72M
-3.42%-652.03M
--0
----
-3.42%-652.03M
----
-51.60%-630.45M
Cash dividends for minorities
-17.43%-1.01B
-14,043.27%-858.07M
97.50%-6.07M
44.01%-242.75M
67.57%-433.54M
---219.15M
---209.99M
99.44%-4.4M
--0
-526.01%-1.34B
Net other fund-raising expenses
210.31%968.02M
-210.30%-877.57M
-84.21%795.62M
228.40%5.04B
-63.81%-3.92B
---2.41B
-98.85%-2.2B
157.25%931.82M
66.40%-249.22M
-78.48%-2.4B
Financing cash flow
-30.12%-13.44B
-5,256.40%-10.33B
-66.71%200.38M
268.44%601.87M
-110.07%-357.32M
---4B
-669.93%-2B
1,235.09%4.49B
1,099.13%1.16B
-76.72%3.55B
Net cash flow
Beginning cash position
-3.97%20.7B
25.30%21.55B
24.48%17.2B
33.93%13.82B
-42.03%10.32B
--15.65B
43.47%16.94B
-49.51%8.2B
-42.03%10.32B
1.22%17.8B
Current changes in cash
-625.64%-7.62B
-123.32%-1.05B
25.11%4.5B
8.56%3.6B
145.11%3.32B
---1.88B
-22.97%-1.36B
299.57%8.65B
-29.18%-2.09B
-17,976.33%-7.35B
Effect of exchange rate changes
-133.87%-65.98M
228.14%194.81M
30.14%-152.03M
-218.20%-217.62M
242.20%184.12M
--50.23M
178.13%72.51M
196.37%88.78M
-148.51%-27.41M
-150.66%-129.48M
End cash Position
-37.15%13.01B
-3.97%20.7B
25.30%21.55B
24.48%17.2B
33.93%13.82B
--13.82B
47.55%15.65B
43.47%16.94B
-49.51%8.2B
-42.03%10.32B
Free cash flow
-46.87%4.39B
317.42%8.25B
-48.01%1.98B
5.35%3.8B
245.42%3.61B
--3.06B
-154.22%-1.58B
214.36%3.18B
-43.04%-1.05B
108.93%1.05B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -47.41%9.1B147.86%17.31B-26.20%6.98B6.54%9.46B14.24%8.88B4.26B-104.27%-176.68M13,085.92%4.53B-75.32%268.61M259.63%7.78B
Net profit before non-cash adjustment -43.96%3.05B-29.76%5.45B3.64%7.76B-14.90%7.48B-16.57%8.8B--4.12B-52.09%1.14B-34.07%2.38B-68.82%1.15B-7.22%10.54B
Total adjustment of non-cash items 533.46%5.01B259.20%791.54M-510.27%-497.21M96.86%-81.47M-1,010.86%-2.6B---2.26B347.82%200.57M-1,613.97%-618.87M196.27%80.92M44.32%-233.95M
-Depreciation and amortization -5.48%292.52M-3.95%309.48M1.95%322.2M64.10%316.03M120.04%192.58M--68.58M109.86%42.5M66.08%45.29M331.45%36.2M163.56%87.52M
-Reversal of impairment losses recognized in profit and loss 429.42%2.51B--475.02M--------------------------------
-Assets reserve and write-off ---25.29M--0206.08%79.99M-70,572.90%-75.41M-97.17%107K--2K-91.82%95K--0--10K8,695.35%3.78M
-Share of associates 105.26%43.35M39.52%-823.85M-832.77%-1.36B-166.00%-146.04M460.18%221.27M--222.04M-206.77%-39.15M97.91%-549K135.29%38.92M81.82%-61.43M
-Disposal profit 1,159.35%1.18B60.65%-111.47M75.50%-283.31M43.44%-1.16B-402.66%-2.04B---1.25B65.13%-310K-168,647.12%-791.42M-186.38%-988K-68.72%-406.73M
-Other non-cash items 6.94%1.01B26.29%942.37M-23.88%746.17M201.24%980.28M-777.55%-968.32M---1.3B1,692.31%197.43M216.83%127.82M-62.70%6.78M13.86%142.91M
Changes in working capital -90.63%1.04B4,120.50%11.07B-113.36%-275.37M-23.31%2.06B206.16%2.69B--2.4B-189.44%-1.52B176.73%2.77B61.77%-963.89M83.99%-2.53B
-Change in receivables 182.24%673.55M60.03%-819M-61.77%-2.05B55.99%-1.27B-658.81%-2.88B---21.47M-173.63%-1.75B76.30%-829.89M-133.10%-274.85M168.60%515.09M
-Change in inventory 128.55%21.74B29.77%9.51B297.69%7.33B277.15%1.84B-115.13%-1.04B--2.69B-291.76%-3.39B-114.11%-588.45M-88.49%247.15M158.27%6.88B
-Change in payables -50.46%1.12B104.60%2.26B186.03%1.11B-91.58%386.62M405.60%4.59B--1.87B-1,001.18%-529.13M332.21%3.41B89.07%-154.23M178.52%908.27M
-Changes in other current assets -19,914.04%-22.5B101.70%113.56M-707.21%-6.66B-45.51%1.1B118.60%2.01B---2.13B265.66%4.14B115.41%780.65M80.87%-781.95M-414.56%-10.83B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.43%-2.36B-0.11%-2.49B12.50%-2.49B-21.06%-2.85B-9.12%-2.35B-598.84M-1.66%-637.77M-3.00%-446.57M-37.71%-668.9M-26.57%-2.16B
Interest received (cash flow from operating activities)
Tax refund paid 64.55%-2.27B-165.50%-6.39B11.99%-2.41B1.89%-2.73B32.20%-2.79B-596.25M-84.75%-692.79M60.48%-883.68M51.15%-614.33M-0.95%-4.11B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -46.84%4.48B303.99%8.43B-46.27%2.09B3.68%3.88B147.96%3.74B--3.07B-148.09%-1.51B221.33%3.2B-54.96%-1.01B114.18%1.51B
Investing cash flow
Net PPE purchase and sale -185.21%-88.11M203.27%103.41M-35.54%-100.13M44.45%-73.87M71.18%-132.98M---12.32M69.94%-68.18M90.31%-14.33M51.86%-38.15M56.40%-461.39M
Net intangibles purchase and sale --------------------------0------0-543.22%-1.28M
Net business purchase and sale -80.28%949.94M1,397.21%4.82B-33.02%321.73M115.15%480.3M-42.64%-3.17B---2.35B92.19%-41.02M-47.71%-184.44M-79.54%-589.41M12.71%-2.22B
Net investment property transactions -110.41%-1.31B10.67%-621.66M11.14%-695.88M-363.45%-783.11M10.54%-168.97M---131.96M75.01%-29.24M-146.93%-5.99M86.44%-1.77M-36.37%-188.88M
Net investment product transactions 575.09%188.76M658.22%27.96M2.93%-5.01M-1,956.12%-5.16M100.17%278K--12.08M99.88%-200K---550K---11.05M-5,318.80%-162.02M
Advance cash and loans provided to other parties 82.61%-1.06B-8.54%-6.08B31.79%-5.6B-18.65%-8.22B45.41%-6.92B---1.11B81.76%-1.15B-36.71%-2.61B-376.47%-2.33B-207.18%-12.68B
Repayment of advance payments to other parties and cash income from loans 34.78%2.29B-79.06%1.7B13.46%8.13B-28.05%7.16B209.35%9.95B--2.62B20.57%3.05B5,719.27%3.51B23,941.55%1.04B24.91%3.22B
Dividends received (cash flow from investment activities) 96.85%59.1M63.77%30.02M15.37%18.33M150.54%15.89M1,727.67%6.34M------------------347K
Interest received (cash flow from investment activities) -52.88%300.02M202.31%636.75M-24.36%210.63M-44.52%278.46M30.96%501.88M--58.28M-61.32%75.36M182.51%243.6M160.79%124.64M105.91%383.24M
Net changes in other investments -98.00%4.84M541.90%242.29M-121.41%-54.83M284.89%256.09M52.41%-138.51M---33.08M176,518.24%300.25M9,242.86%24.32M-4,767.35%-430M-160.55%-291.02M
Investing cash flow 57.04%1.34B-61.47%854.4M350.77%2.22B-1,146.28%-884.26M99.43%-70.95M---945.29M146.69%2.14B147.33%964.05M-163.26%-2.23B-167.93%-12.41B
Financing cash flow
Net issuance payments of debt -68.46%-13.33B-6,430.95%-7.91B103.62%125M-173.83%-3.45B-40.87%4.68B---1.37B-71.80%410.41M24.89%4.22B75.15%1.41B-54.26%7.91B
Increase or decrease of lease financing -11.08%-73.91M9.63%-66.54M8.08%-73.64M-223.48%-80.11M---24.77M---6.57M---6.03M---5.91M---6.26M--0
Cash dividends paid ----3.76%-616.43M3.05%-640.54M-1.33%-660.72M-3.42%-652.03M--0-----3.42%-652.03M-----51.60%-630.45M
Cash dividends for minorities -17.43%-1.01B-14,043.27%-858.07M97.50%-6.07M44.01%-242.75M67.57%-433.54M---219.15M---209.99M99.44%-4.4M--0-526.01%-1.34B
Net other fund-raising expenses 210.31%968.02M-210.30%-877.57M-84.21%795.62M228.40%5.04B-63.81%-3.92B---2.41B-98.85%-2.2B157.25%931.82M66.40%-249.22M-78.48%-2.4B
Financing cash flow -30.12%-13.44B-5,256.40%-10.33B-66.71%200.38M268.44%601.87M-110.07%-357.32M---4B-669.93%-2B1,235.09%4.49B1,099.13%1.16B-76.72%3.55B
Net cash flow
Beginning cash position -3.97%20.7B25.30%21.55B24.48%17.2B33.93%13.82B-42.03%10.32B--15.65B43.47%16.94B-49.51%8.2B-42.03%10.32B1.22%17.8B
Current changes in cash -625.64%-7.62B-123.32%-1.05B25.11%4.5B8.56%3.6B145.11%3.32B---1.88B-22.97%-1.36B299.57%8.65B-29.18%-2.09B-17,976.33%-7.35B
Effect of exchange rate changes -133.87%-65.98M228.14%194.81M30.14%-152.03M-218.20%-217.62M242.20%184.12M--50.23M178.13%72.51M196.37%88.78M-148.51%-27.41M-150.66%-129.48M
End cash Position -37.15%13.01B-3.97%20.7B25.30%21.55B24.48%17.2B33.93%13.82B--13.82B47.55%15.65B43.47%16.94B-49.51%8.2B-42.03%10.32B
Free cash flow -46.87%4.39B317.42%8.25B-48.01%1.98B5.35%3.8B245.42%3.61B--3.06B-154.22%-1.58B214.36%3.18B-43.04%-1.05B108.93%1.05B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data