YLDGY OTC
Yanlord Land Group Limited
1W: +0.0%
1M: -23.6%
3M: -23.6%
YTD: -23.6%
1Y: -12.3%
3Y: -48.3%
5Y: -54.7%
$8.02
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$946M
-62.8% ▼
5Y CAGR: -24.6%
Capital Expenditures
$53M
+44.6% ▲
5Y CAGR: -7.6%
Free Cash Flow
$893M
-63.5% ▼
5Y CAGR: -25.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.5B
+11.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.8B | $5.4B | $3.1B | -$687M | $261M |
| Depreciation & Amort. | $322M | $309M | $293M | $270M | $235M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$275M | $11.1B | $1.0B | $1.0B | $223M |
| Other Non-Cash Items | -$5.7B | -$8.4B | $98M | $1.9B | $228M |
| Operating Cash Flow | $2.1B | $8.4B | $4.5B | $2.5B | $946M |
| — Investing Activities — | |||||
| Capital Expenditures | -$108M | -$172M | -$94M | -$95M | -$53M |
| Acquisitions (Net) | $322M | $4.8B | $950M | $413M | $234M |
| Investment Purchases | -$31M | -$15M | -$18M | -$45M | -$266M |
| Investment Sales | $26M | $43M | $206M | $45M | $992M |
| Other Investing | $2.0B | -$3.8B | $297M | $339M | -$254M |
| Investing Cash Flow | $2.2B | $854M | $1.3B | $657M | $654M |
| — Financing Activities — | |||||
| Net Debt Issuance | $125M | -$7.9B | -$13.3B | -$6.4B | -$3.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$641M | -$616M | $0 | $0 | $0 |
| Other Financing | $716M | -$1.8B | -$114M | $414M | -$1.1B |
| Financing Cash Flow | $200M | -$10.3B | -$13.4B | -$6.0B | -$4.4B |
| Net Change in Cash | $4.4B | -$856M | -$7.7B | -$2.8B | -$2.5B |
| Cash End of Period | $21.6B | $20.7B | $13.0B | $10.2B | $7.3B |
| Free Cash Flow | $2.0B | $8.3B | $4.4B | $2.4B | $893M |