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Yangzijiang Financial Holding Ltd. (SG:YF8)
SGX:YF8
Singapore Market
YF8
Yangzijiang Financial Holding Ltd.
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Holding SG:YF8?
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Yangzijiang Financial Holding Ltd. (YF8) Cash flow

19 Followers

Yangzijiang Financial Holding Ltd. Cash Flow

SG:YF8's free cash flow for Q4 2022 was S$―. For the 2022 fiscal year, SG:YF8's free cash flow was decreased by S$-489.62M and operating cash flow was S$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
-S$ 311.45MS$ 801.06MS$ -611.69M
Investing Cash Flow
-S$ -223.68MS$ 141.45MS$ -129.00M
Financing Cash Flow
-S$ 552.27MS$ -948.57MS$ 605.83M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-S$ 620.69MS$ 18.37MS$ 25.86M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--S$ 0.00S$ 1.97B
Issuance Of Debt
-S$ 693.58MS$ 0.00-
Repayment Of Debt
-S$ -47.19MS$ -865.59M-
Free Cash Flow
-S$ 311.44MS$ 801.06MS$ -612.43M
Domestic Sales
----
Foreign Sales
----
Currency in SGD

Yangzijiang Financial Holding Ltd. Cash Flow

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