Ying Li International Real Estate (SGX:5DM) Net Change in Cash : S$29.23 Mil (TTM As of Dec. 2023)

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What is Ying Li International Real Estate 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.

Ying Li International Real Estate's Net Change in Cash for the six months ended in Dec. 2023 was S$-14.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$29.23 Mil.

Ying Li International Real Estate Net Change in Cash Historical Data

The historical data trend for Ying Li International Real Estate'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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Ying Li International Real Estate Net Change in Cash Chart

Ying Li International Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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47.12

-47.79

-7.22

-47.04

28.90

Ying Li International Real Estate 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															3.58	-25.51	-23.11	43.71	-14.47

Ying Li International Real Estate Net Change in Cash Calculation

Ying Li International Real Estate'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
	=	28.59	+	0.802	+	-0.655	+	0.167
	=	28.90

Ying Li International Real Estate'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

= 14.895 + 0.762 + -29.956 + -0.172

= -14.47

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 S$29.23 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.

Ying Li International Real Estate Net Change in Cash Related Terms
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Ying Li International Real Estate (SGX:5DM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ying Li International Real Estate Ltd (SGX:5DM) » Definitions » Net Change in Cash

Comparable Companies

SGX:F86 SGX:5WF SGX:S3N SGX:AZA SGX:581 SGX:584 SGX:5AE SGX:41O SGX:5IC SGX:A30 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

N/A

Address

6 Temasek Boulevard, No. 21-01, Suntec Tower Four, Singapore, SGP, 038986

Website

http://www.yingligj.com

Ying Li International Real Estate Ltd Ying Li is a property developer, principally engaged in the development, sale, rental, management and long-term ownership of high quality commercial, residential and bespoke properties in Chongqing. The Group's reportable segments are Property development which includes development of residential, commercial and other types of properties; Property investment includes leasing of investment properties to generate rental income, facility management income and to gain from the appreciation in the value of the properties in the long term; Others include mainly related with corporate office functions and investment holding.

Ying Li International Real Estate (SGX:5DM) Headlines

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