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SG Stock MarketDetailed Quotes
Z25 Yanlord Land
- 0.485
- -0.015-3.00%
10min DelayNot Open Apr 1 17:14 CST
936.79MMarket Cap-1.47P/E (TTM)
0.500High0.485Low3.90MVolume0.500Open0.500Pre Close1.91MTurnover0.87052wk High0.77%Turnover Ratio1.93BShares0.37552wk Low-0.331EPS TTM244.93MFloat Cap3.053Historical HighLossP/E (Static)505.01MShs Float0.348Historical Low-0.331EPS LYR3.00%Amplitude--Dividend TTM0.16P/B100Lot Size--Div YieldTTM
Yanlord Land Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.83%6.39B | -47.41%9.1B | 147.86%17.31B | -26.20%6.98B | 6.54%9.46B | 14.24%8.88B | 69.38%4.26B | -104.27%-176.68M | 13,085.92%4.53B | -75.32%268.61M |
| Net profit before non-cash adjustment | -122.52%-687.42M | -43.96%3.05B | -29.76%5.45B | 3.64%7.76B | -14.90%7.48B | -16.57%8.8B | 382.33%4.12B | -52.09%1.14B | -34.07%2.38B | -68.82%1.15B |
| Total adjustment of non-cash items | 20.48%6.04B | 533.46%5.01B | 259.20%791.54M | -510.27%-497.21M | 96.86%-81.47M | -1,010.86%-2.6B | -860.07%-2.26B | 347.82%200.57M | -1,613.97%-618.87M | 196.27%80.92M |
| -Depreciation and amortization | -7.58%270.35M | -5.48%292.52M | -3.95%309.48M | 1.95%322.2M | 64.10%316.03M | 120.04%192.58M | 116.99%68.58M | 109.86%42.5M | 66.08%45.29M | 331.45%36.2M |
| -Reversal of impairment losses recognized in profit and loss | 117.66%5.47B | 429.42%2.51B | --475.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | --0 | ---25.29M | --0 | 206.08%79.99M | -70,572.90%-75.41M | -97.17%107K | -99.92%2K | -91.82%95K | --0 | --10K |
| -Share of associates | -1,647.62%-670.92M | 105.26%43.35M | 39.52%-823.85M | -832.77%-1.36B | -166.00%-146.04M | 460.18%221.27M | 477.47%222.04M | -206.77%-39.15M | 97.91%-549K | 135.29%38.92M |
| -Disposal profit | -88.70%133.46M | 1,159.35%1.18B | 60.65%-111.47M | 75.50%-283.31M | 43.44%-1.16B | -402.66%-2.04B | -209.05%-1.25B | 65.13%-310K | -168,647.12%-791.42M | -186.38%-988K |
| -Other non-cash items | -17.20%834.41M | 6.94%1.01B | 26.29%942.37M | -23.88%746.17M | 201.24%980.28M | -777.55%-968.32M | -1,443.38%-1.3B | 1,692.31%197.43M | 216.83%127.82M | -62.70%6.78M |
| Changes in working capital | -0.18%1.04B | -90.63%1.04B | 4,120.50%11.07B | -113.36%-275.37M | -23.31%2.06B | 206.16%2.69B | 26.58%2.4B | -189.44%-1.52B | 176.73%2.77B | 61.77%-963.89M |
| -Change in receivables | 294.05%2.65B | 182.24%673.55M | 60.03%-819M | -61.77%-2.05B | 55.99%-1.27B | -658.81%-2.88B | -102.66%-21.47M | -173.63%-1.75B | 76.30%-829.89M | -133.10%-274.85M |
| -Change in inventory | 8.21%23.53B | 128.55%21.74B | 29.77%9.51B | 297.69%7.33B | 277.15%1.84B | -115.13%-1.04B | 322.96%2.69B | -291.76%-3.39B | -114.11%-588.45M | -88.49%247.15M |
| -Change in payables | -269.08%-1.9B | -50.46%1.12B | 104.60%2.26B | 186.03%1.11B | -91.58%386.62M | 405.60%4.59B | 26.86%1.87B | -1,001.18%-529.13M | 332.21%3.41B | 89.07%-154.23M |
| -Changes in other current assets | -3.34%-23.25B | -19,914.04%-22.5B | 101.70%113.56M | -707.21%-6.66B | -45.51%1.1B | 118.60%2.01B | -358.44%-2.13B | 265.66%4.14B | 115.41%780.65M | 80.87%-781.95M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 33.35%-1.57B | 5.43%-2.36B | -0.11%-2.49B | 12.50%-2.49B | -21.06%-2.85B | -9.12%-2.35B | 1.63%-598.84M | -1.66%-637.77M | -3.00%-446.57M | -37.71%-668.9M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -0.53%-2.28B | 64.55%-2.27B | -165.50%-6.39B | 11.99%-2.41B | 1.89%-2.73B | 32.20%-2.79B | -146.12%-596.25M | -84.75%-692.79M | 60.48%-883.68M | 51.15%-614.33M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -43.32%2.54B | -46.84%4.48B | 303.99%8.43B | -46.27%2.09B | 3.68%3.88B | 147.96%3.74B | 84.16%3.07B | -148.09%-1.51B | 221.33%3.2B | -54.96%-1.01B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 16.42%-73.65M | -185.21%-88.11M | 203.27%103.41M | -35.54%-100.13M | 44.45%-73.87M | 71.18%-132.98M | -67.08%-12.32M | 69.94%-68.18M | 90.31%-14.33M | 51.86%-38.15M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
| Net business purchase and sale | -56.56%412.65M | -80.28%949.94M | 1,397.21%4.82B | -33.02%321.73M | 115.15%480.3M | -42.64%-3.17B | -89.29%-2.35B | 92.19%-41.02M | -47.71%-184.44M | -79.54%-589.41M |
| Net investment property transactions | 61.20%-507.49M | -110.41%-1.31B | 10.67%-621.66M | 11.14%-695.88M | -363.45%-783.11M | 10.54%-168.97M | -134.24%-131.96M | 75.01%-29.24M | -146.93%-5.99M | 86.44%-1.77M |
| Net investment product transactions | -99.80%375K | 575.09%188.76M | 658.22%27.96M | 2.93%-5.01M | -1,956.12%-5.16M | 100.17%278K | 16.80%12.08M | 99.88%-200K | ---550K | ---11.05M |
| Advance cash and loans provided to other parties | 28.71%-754.3M | 82.61%-1.06B | -8.54%-6.08B | 31.79%-5.6B | -18.65%-8.22B | 45.41%-6.92B | 72.33%-1.11B | 81.76%-1.15B | -36.71%-2.61B | -376.47%-2.33B |
| Repayment of advance payments to other parties and cash income from loans | -40.17%1.37B | 34.78%2.29B | -79.06%1.7B | 13.46%8.13B | -28.05%7.16B | 209.35%9.95B | 321.64%2.62B | 20.57%3.05B | 5,719.27%3.51B | 23,941.55%1.04B |
| Dividends received (cash flow from investment activities) | -22.27%45.94M | 96.85%59.1M | 63.77%30.02M | 15.37%18.33M | 150.54%15.89M | 1,727.67%6.34M | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -35.84%192.48M | -52.88%300.02M | 202.31%636.75M | -24.36%210.63M | -44.52%278.46M | 30.96%501.88M | 7.10%58.28M | -61.32%75.36M | 182.51%243.6M | 160.79%124.64M |
| Net changes in other investments | -744.15%-31.15M | -98.00%4.84M | 541.90%242.29M | -121.41%-54.83M | 284.89%256.09M | 52.41%-138.51M | 88.98%-33.08M | 176,518.24%300.25M | 9,242.86%24.32M | -4,767.35%-430M |
| Investing cash flow | -51.03%657.04M | 57.04%1.34B | -61.47%854.4M | 350.77%2.22B | -1,146.28%-884.26M | 99.43%-70.95M | 80.82%-945.29M | 146.69%2.14B | 147.33%964.05M | -163.26%-2.23B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 51.94%-6.41B | -68.46%-13.33B | -6,430.95%-7.91B | 103.62%125M | -173.83%-3.45B | -40.87%4.68B | -160.31%-1.37B | -71.80%410.41M | 24.89%4.22B | 75.15%1.41B |
| Increase or decrease of lease financing | 80.21%-14.63M | -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 |
| Cash dividends paid | ---- | ---- | 3.76%-616.43M | 3.05%-640.54M | -1.33%-660.72M | -3.42%-652.03M | --0 | ---- | -3.42%-652.03M | ---- |
| Cash dividends for minorities | 79.66%-204.99M | -17.43%-1.01B | -14,043.27%-858.07M | 97.50%-6.07M | 44.01%-242.75M | 67.57%-433.54M | 40.77%-219.15M | ---209.99M | 99.44%-4.4M | --0 |
| Net other fund-raising expenses | -34.51%633.93M | 210.31%968.02M | -210.30%-877.57M | -84.21%795.62M | 228.40%5.04B | -63.81%-3.92B | -323.74%-2.41B | -98.85%-2.2B | 157.25%931.82M | 66.40%-249.22M |
| Financing cash flow | 55.43%-5.99B | -30.12%-13.44B | -5,256.40%-10.33B | -66.71%200.38M | 268.44%601.87M | -110.07%-357.32M | -234.59%-4B | -669.93%-2B | 1,235.09%4.49B | 1,099.13%1.16B |
| Net cash flow | ||||||||||
| Beginning cash position | -37.15%13.01B | -3.97%20.7B | 25.30%21.55B | 24.48%17.2B | 33.93%13.82B | -42.03%10.32B | 47.55%15.65B | 43.47%16.94B | -49.51%8.2B | -42.03%10.32B |
| Current changes in cash | 63.32%-2.8B | -625.64%-7.62B | -123.32%-1.05B | 25.11%4.5B | 8.56%3.6B | 145.11%3.32B | -555.10%-1.88B | -22.97%-1.36B | 299.57%8.65B | -29.18%-2.09B |
| Effect of exchange rate changes | 68.52%-20.77M | -133.87%-65.98M | 228.14%194.81M | 30.14%-152.03M | -218.20%-217.62M | 242.20%184.12M | 4,892.94%50.23M | 178.13%72.51M | 196.37%88.78M | -148.51%-27.41M |
| End cash Position | -21.66%10.19B | -37.15%13.01B | -3.97%20.7B | 25.30%21.55B | 24.48%17.2B | 33.93%13.82B | 33.93%13.82B | 47.55%15.65B | 43.47%16.94B | -49.51%8.2B |
| Free cash flow | -44.27%2.44B | -46.87%4.39B | 317.42%8.25B | -48.01%1.98B | 5.35%3.8B | 245.42%3.61B | 84.25%3.06B | -154.22%-1.58B | 214.36%3.18B | -43.04%-1.05B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |