Real Estate & Construction » Real Estate | Ying Li International Real Estate Ltd.

Ying Li International Real Estate Ltd. | Cash Flow

Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,605.60
47,396.10
2,377.80
6,234.30
40,817.30
19,860.40
Changes in Working Capital
49,769.20
238,343.60
323,842.80
52,844.50
40,865.40
203,856.20
Net Operating Cash Flow
55,374.80
190,947.50
321,465.00
46,610.10
48.00
183,995.70
Capital Expenditures
298.80
4,287.20
1,920.90
133.00
159.50
Sale of Fixed Assets & Businesses
1.20
1,610.90
-
-
98.00
Purchase/Sale of Investments
-
102,811.70
12,909.90
-
-
Net Investing Cash Flow
297.50
105,488.00
14,830.80
133.00
257.60
Issuance/Reduction of Debt, Net
49,006.90
247,215.10
406,212.80
87,220.80
9,806.40
Net Financing Cash Flow
49,006.90
346,255.50
406,212.80
87,220.80
9,806.40
Net Change in Cash
6,481.30
48,939.20
78,241.00
134,331.80
10,091.80
Free Cash Flow
55,673.60
195,234.70
323,386.00
46,743.20
111.50
Change in Capital Stock
-
99,040.40
-
-
-
Exchange Rate Effect
184.20
880.80
8,324.00
367.80
75.80

About Ying Li International Real Estate

View Profile
Address
12 Marina Boulevard No. 18-05
Singapore CE 018982
Singapore
Employees -
Website http://www.yingligj.com
Updated 07/08/2019
Ying Li International Real Estate Ltd. is an investment holding company, which engages in the development, sale, rental, management, and ownership of commercial and residential properties. It operates through the following business segments: Property Investment, Property Development, and Others. The Property Investment segment involves in investing in properties to earn rentals and for capital appreciation.

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