Yanlord Land Group (Yanlord Land Group) Net Change in Cash : $-1,076 Mil (TTM As of Dec. 2023)

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What is Yanlord Land Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yanlord Land Group's Net Change in Cash for the six months ended in Dec. 2023 was $-908 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,076 Mil.

Yanlord Land Group Net Change in Cash Historical Data

The historical data trend for Yanlord Land Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yanlord Land Group Net Change in Cash Chart

Yanlord Land Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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499.06

517.23

683.25

-122.74

-1,076.82

Yanlord Land Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-179.47	-37.36	-86.86	-168.03	-908.29

Yanlord Land Group Net Change in Cash Calculation

Yanlord Land Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	627.485	+	187.914	+	-1882.977	+	-9.24
	=	-1,077

Yanlord Land Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 145.739 + 120.062 + -1160.396 + -13.692

= -908

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,076 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yanlord Land Group Net Change in Cash Related Terms
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Yanlord Land Group (Yanlord Land Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yanlord Land Group Ltd (OTCPK:YLDGY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

Z25:Singapore

Address

9 Temasek Boulevard, No. 36-02 Suntec Tower Two, Singapore, SGP, 038989

Website

http://www.yanlordland.com

Yanlord Land Group Ltd develops properties for sale or rental. The company's segment includes Property development; Property investment and hotel operations; Property management and others. It generates maximum revenue from the Property development segment. The Property development segment includes the development of residential, commercial, and other properties. Geographically, it derives a majority of its revenue from PRC.

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