Yanlord Land Group Limited
YLDGF
$0.485
$0.0398.74%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -356.92M | -416.69M | -476.60M | -412.99M | -347.96M |
| Total Depreciation and Amortization | 34.19M | 35.82M | 37.58M | 38.34M | 39.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 634.95M | 641.50M | 648.53M | 681.70M | 712.47M |
| Change in Net Operating Assets | -42.18M | 51.47M | 144.39M | -58.14M | -260.71M |
| Cash from Operations | 270.05M | 312.10M | 353.90M | 248.90M | 142.82M |
| Capital Expenditure | -11.68M | -12.45M | -13.25M | -12.11M | -10.93M |
| Sale of Property, Plant, and Equipment | 4.58M | 3.78M | 3.01M | 2.95M | 2.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -33.81M | -17.04M | -364.00K | 27.96M | 56.20M |
| Other Investing Activities | 75.86M | 88.72M | 101.92M | 112.91M | 123.70M |
| Cash from Investing | 34.95M | 63.02M | 91.31M | 131.72M | 171.86M |
| Total Debt Issued | 5.69B | 7.48B | 9.26B | 10.90B | 12.53B |
| Total Debt Repaid | -8.93B | -11.93B | -14.94B | -19.02B | -23.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31B | -813.74M | -318.27M | -404.68M | -491.08M |
| Cash from Financing | -630.81M | -730.94M | -833.27M | -1.18B | -1.53B |
| Foreign Exchange rate Adjustments | 10.14M | 3.58M | -2.91M | -6.65M | -10.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.67M | -352.24M | -390.97M | -808.69M | -1.22B |