Yangzijiang Maritime Development Ltd. (SGX:8YZ)
Singapore
· Delayed Price · Currency is SGD
0.710
0.00 (0.00%)
Last updated: Dec 5, 2025, 10:59 AM SGT
SGX:8YZ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 166.15 | 185.41 | 37.25 | 45.24 |
| Depreciation & Amortization | 8.74 | 7.55 | 2.64 | - |
| Loss (Gain) From Sale of Investments | -28.25 | -29.53 | -13.91 | - |
| Loss (Gain) on Equity Investments | -19.9 | -1.45 | - | - |
| Other Operating Activities | 30.66 | -14.67 | 12.5 | 6.36 |
| Change in Accounts Receivable | -228.22 | -170.97 | -117.23 | -2.34 |
| Change in Accounts Payable | 11.11 | 5.31 | 3.03 | 1.14 |
| Change in Other Net Operating Assets | 170.02 | 42.4 | 182.38 | -269.1 |
| Operating Cash Flow | 110.31 | 24.05 | 106.66 | -218.7 |
| Operating Cash Flow Growth | - | -77.45% | - | - |
| Capital Expenditures | -12.76 | -44.28 | -128.31 | - |
| Investment in Securities | -574.4 | -554.55 | -169.84 | -149.32 |
| Other Investing Activities | 19.51 | 1.33 | - | - |
| Investing Cash Flow | -567.65 | -597.5 | -298.14 | -149.32 |
| Short-Term Debt Issued | - | 195.91 | 91.81 | 61.62 |
| Total Debt Issued | 45.77 | 195.91 | 91.81 | 61.62 |
| Short-Term Debt Repaid | - | -172.1 | -105.01 | -47.09 |
| Total Debt Repaid | -67.98 | -172.1 | -105.01 | -47.09 |
| Net Debt Issued (Repaid) | -22.21 | 23.81 | -13.2 | 14.53 |
| Other Financing Activities | -13.46 | 846.18 | 755.57 | 468.69 |
| Financing Cash Flow | -43.08 | 869.99 | 742.37 | 483.22 |
| Foreign Exchange Rate Adjustments | 6.03 | -3.44 | 2.8 | 7.42 |
| Net Cash Flow | -494.4 | 293.09 | 553.68 | 122.62 |
| Free Cash Flow | 97.54 | -20.23 | -21.65 | -218.7 |
| Free Cash Flow Margin | 57.78% | -9.98% | -40.26% | -8850.03% |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | -0.06 |
| Cash Income Tax Paid | 7.5 | 5.74 | - | - |
| Levered Free Cash Flow | - | 5.51 | -117.68 | - |
| Unlevered Free Cash Flow | - | 5.51 | -117.68 | - |
| Change in Working Capital | -47.09 | -123.25 | 68.18 | -270.3 |
Source: S&P Capital IQ. Standard template.
Financial Sources.