SG Stock MarketDetailed Quotes

YZJ Fin Hldg (YF8)

Watchlist

0.260
-0.010-3.70%

10min DelayMarket Closed Apr 30 17:07 CST

904.92MMarket Cap-130.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

YF8 YZJ Fin Hldg

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-132.53%-43.28M

-87.91%133.05M

175.82%1.1B

-54.45%398.88M

259.20%875.65M

-197.52%-550.02M

564.03M

Net profit before non-cash adjustment

-99.79%638K

52.78%309.68M

25.12%202.69M

-50.49%162M

1.92%327.24M

-6.83%321.08M

--344.63M

Total adjustment of non-cash items

12,841.26%207.81M

-102.38%-1.63M

-49.61%68.45M

352.21%135.83M

175.01%30.04M

-242.59%-40.05M

--28.09M

-Depreciation and amortization

-12.03%7.84M

98.60%8.92M

205.03%4.49M

55.93%1.47M

88.80%944K

604.23%500K

--71K

-Assets reserve and write-off

1,981.41%290.94M

---15.46M

----

-Share of associates

-835.26%-40.24M

-158.25%-4.3M

210.83%7.39M

87.95%-6.66M

-78.55%-55.29M

-39.03%-30.96M

---22.27M

-Disposal profit

93.38%-3.46M

-308.34%-52.34M

-137.63%-12.82M

318.92%34.06M

80.35%-15.56M

-154.52%-79.19M

---31.11M

-Net exchange gains and losses

--0

62.27%-1.9M

-106.94%-5.04M

--72.57M

--0

----

-Deferred income tax

-174.50%-47.28M

-14.73%63.46M

116.39%74.43M

-65.59%34.39M

43.58%99.94M

-14.49%69.61M

--81.4M

Changes in working capital

-43.85%-251.73M

-121.11%-174.99M

720.47%829.06M

-80.51%101.05M

162.38%518.37M

-534.39%-831.04M

--191.31M

-Change in receivables

-90.80%-304.64M

-157.32%-159.67M

-1,170.23%-62.05M

-98.80%5.8M

229.78%483.78M

-420.51%-372.76M

--116.3M

-Change in payables

445.35%52.92M

-180.44%-15.32M

-110.92%-5.46M

214.21%50.02M

-234.62%-43.8M

6,849.79%32.53M

---482K

-Changes in other current assets

----

-50.28%445.75M

1,882.39%896.58M

-42.30%45.23M

115.97%78.39M

-750.15%-490.82M

--75.49M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

59.57%-48.56M

5.74%-120.13M

-45.76%-127.45M

-17.22%-87.43M

-20.95%-74.59M

-34.70%-61.67M

-45.79M

Other operating cash inflow (outflow)

Operating cash flow

-810.52%-91.84M

-98.67%12.93M

212.33%972.75M

-61.12%311.45M

230.96%801.06M

-218.03%-611.69M

--518.24M

Investing cash flow

Net PPE purchase and sale

-32.94%-58.27M

65.55%-43.83M

-1,272,050.00%-127.22M

---10K

--0

---748K

--0

Net intangibles purchase and sale

--0

---532K

----

Net business purchase and sale

96.35%-3.03M

-95.12%-82.92M

70.35%-42.49M

-1,096.70%-143.31M

-59.99%14.38M

1,918.83%35.94M

---1.98M

Net investment property transactions

--0

---532K

--0

---260K

--0

---665K

--0

Net investment product transactions

-361.78%-193.67M

416.28%73.98M

79.51%-23.39M

-1,068.01%-114.15M

95.40%-9.77M

-5,240.54%-212.41M

--4.13M

Dividends received (cash flow from investment activities)

483.58%26.13M

-64.36%4.48M

63.20%12.56M

-90.18%7.7M

457.02%78.36M

-48.65%14.07M

--27.4M

Net changes in other investments

-30.49%34.89M

-0.30%50.19M

91.06%50.34M

-54.95%26.35M

68.00%58.48M

41.71%34.81M

--24.57M

Investing cash flow

-14,288.30%-193.95M

101.05%1.37M

41.79%-130.2M

-258.14%-223.68M

209.65%141.45M

-338.37%-129M

--54.12M

Financing cash flow

Net issuance payments of debt

-197.76%-23.04M

278.89%23.56M

-190.45%-13.17M

101.68%14.56M

36.46%-865.59M

-211.12%-1.36B

---437.83M

Net common stock issuance

--0

-27.49%-40.24M

66.46%-31.57M

-13.42%-94.12M

-104.22%-82.98M

--1.97B

--0

Increase or decrease of lease financing

12.75%-349K

-0.25%-400K

---399K

--0

----

Cash dividends paid

-57.25%-128.96M

-23.41%-82.01M

---66.45M

----

Net other fund-raising expenses

-457.68%-275.94M

0.28%77.15M

-87.82%76.93M

--631.83M

----

Financing cash flow

-1,851.99%-428.29M

36.69%-21.94M

-106.28%-34.66M

158.22%552.27M

-256.57%-948.57M

238.37%605.83M

---437.83M

Net cash flow

Beginning cash position

0.50%1.41B

126.55%1.41B

3,278.07%620.69M

-28.96%18.37M

-83.33%25.86M

536.09%155.17M

--24.39M

Current changes in cash

-9,236.85%-714.08M

-100.95%-7.65M

26.23%807.89M

10,647.79%640.04M

95.50%-6.07M

-200.25%-134.86M

--134.53M

Effect of exchange rate changes

-646.50%-80.58M

165.81%14.75M

40.61%-22.41M

-2,555.03%-37.73M

-125.58%-1.42M

248.01%5.56M

---3.75M

End cash Position

-56.23%618.61M

0.50%1.41B

126.55%1.41B

3,278.07%620.69M

-28.96%18.37M

-83.33%25.86M

--155.17M

Free cash flow

-385.75%-150.11M

-103.66%-30.9M

171.23%844.71M

-61.12%311.44M

230.80%801.06M

-218.18%-612.44M

--518.24M

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-132.53%-43.28M	-87.91%133.05M	175.82%1.1B	-54.45%398.88M	259.20%875.65M	-197.52%-550.02M	564.03M
Net profit before non-cash adjustment	-99.79%638K	52.78%309.68M	25.12%202.69M	-50.49%162M	1.92%327.24M	-6.83%321.08M	--344.63M
Total adjustment of non-cash items	12,841.26%207.81M	-102.38%-1.63M	-49.61%68.45M	352.21%135.83M	175.01%30.04M	-242.59%-40.05M	--28.09M
-Depreciation and amortization	-12.03%7.84M	98.60%8.92M	205.03%4.49M	55.93%1.47M	88.80%944K	604.23%500K	--71K
-Assets reserve and write-off	1,981.41%290.94M	---15.46M	----	----	----	----	----
-Share of associates	-835.26%-40.24M	-158.25%-4.3M	210.83%7.39M	87.95%-6.66M	-78.55%-55.29M	-39.03%-30.96M	---22.27M
-Disposal profit	93.38%-3.46M	-308.34%-52.34M	-137.63%-12.82M	318.92%34.06M	80.35%-15.56M	-154.52%-79.19M	---31.11M
-Net exchange gains and losses	--0	62.27%-1.9M	-106.94%-5.04M	--72.57M	--0	----	----
-Deferred income tax	-174.50%-47.28M	-14.73%63.46M	116.39%74.43M	-65.59%34.39M	43.58%99.94M	-14.49%69.61M	--81.4M
Changes in working capital	-43.85%-251.73M	-121.11%-174.99M	720.47%829.06M	-80.51%101.05M	162.38%518.37M	-534.39%-831.04M	--191.31M
-Change in receivables	-90.80%-304.64M	-157.32%-159.67M	-1,170.23%-62.05M	-98.80%5.8M	229.78%483.78M	-420.51%-372.76M	--116.3M
-Change in payables	445.35%52.92M	-180.44%-15.32M	-110.92%-5.46M	214.21%50.02M	-234.62%-43.8M	6,849.79%32.53M	---482K
-Changes in other current assets	----	-50.28%445.75M	1,882.39%896.58M	-42.30%45.23M	115.97%78.39M	-750.15%-490.82M	--75.49M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	59.57%-48.56M	5.74%-120.13M	-45.76%-127.45M	-17.22%-87.43M	-20.95%-74.59M	-34.70%-61.67M	-45.79M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	-810.52%-91.84M	-98.67%12.93M	212.33%972.75M	-61.12%311.45M	230.96%801.06M	-218.03%-611.69M	--518.24M
Investing cash flow
Net PPE purchase and sale	-32.94%-58.27M	65.55%-43.83M	-1,272,050.00%-127.22M	---10K	--0	---748K	--0
Net intangibles purchase and sale	--0	---532K	----	----	----	----	----
Net business purchase and sale	96.35%-3.03M	-95.12%-82.92M	70.35%-42.49M	-1,096.70%-143.31M	-59.99%14.38M	1,918.83%35.94M	---1.98M
Net investment property transactions	--0	---532K	--0	---260K	--0	---665K	--0
Net investment product transactions	-361.78%-193.67M	416.28%73.98M	79.51%-23.39M	-1,068.01%-114.15M	95.40%-9.77M	-5,240.54%-212.41M	--4.13M
Dividends received (cash flow from investment activities)	483.58%26.13M	-64.36%4.48M	63.20%12.56M	-90.18%7.7M	457.02%78.36M	-48.65%14.07M	--27.4M
Net changes in other investments	-30.49%34.89M	-0.30%50.19M	91.06%50.34M	-54.95%26.35M	68.00%58.48M	41.71%34.81M	--24.57M
Investing cash flow	-14,288.30%-193.95M	101.05%1.37M	41.79%-130.2M	-258.14%-223.68M	209.65%141.45M	-338.37%-129M	--54.12M
Financing cash flow
Net issuance payments of debt	-197.76%-23.04M	278.89%23.56M	-190.45%-13.17M	101.68%14.56M	36.46%-865.59M	-211.12%-1.36B	---437.83M
Net common stock issuance	--0	-27.49%-40.24M	66.46%-31.57M	-13.42%-94.12M	-104.22%-82.98M	--1.97B	--0
Increase or decrease of lease financing	12.75%-349K	-0.25%-400K	---399K	--0	----	----	----
Cash dividends paid	-57.25%-128.96M	-23.41%-82.01M	---66.45M	----	----	----	----
Net other fund-raising expenses	-457.68%-275.94M	0.28%77.15M	-87.82%76.93M	--631.83M	----	----	----
Financing cash flow	-1,851.99%-428.29M	36.69%-21.94M	-106.28%-34.66M	158.22%552.27M	-256.57%-948.57M	238.37%605.83M	---437.83M
Net cash flow
Beginning cash position	0.50%1.41B	126.55%1.41B	3,278.07%620.69M	-28.96%18.37M	-83.33%25.86M	536.09%155.17M	--24.39M
Current changes in cash	-9,236.85%-714.08M	-100.95%-7.65M	26.23%807.89M	10,647.79%640.04M	95.50%-6.07M	-200.25%-134.86M	--134.53M
Effect of exchange rate changes	-646.50%-80.58M	165.81%14.75M	40.61%-22.41M	-2,555.03%-37.73M	-125.58%-1.42M	248.01%5.56M	---3.75M
End cash Position	-56.23%618.61M	0.50%1.41B	126.55%1.41B	3,278.07%620.69M	-28.96%18.37M	-83.33%25.86M	--155.17M
Free cash flow	-385.75%-150.11M	-103.66%-30.9M	171.23%844.71M	-61.12%311.44M	230.80%801.06M	-218.18%-612.44M	--518.24M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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