SG Stock MarketDetailed Quotes

Z25 Yanlord Land

Watchlist

0.425
+0.010+2.41%

10min DelayMarket Closed Apr 26 17:04 CST

820.90MMarket Cap-4722P/E (TTM)

Yanlord Land Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall