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BPF YHI Intl

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  • 0.475
  • 0.0000.00%
10min DelayMarket Closed May 6 10:40 CST
138.56MMarket Cap14.39P/E (TTM)

YHI Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-58.12%17.79M
96.80%42.47M
87.69%21.58M
-85.05%11.5M
84.77%76.91M
109.94%41.63M
51.42%15.64M
30.95%8.82M
904.13%6.08M
408.77%11.09M
Net profit before non-cash adjustment
-29.03%9.52M
-38.53%13.42M
-1.75%21.82M
13.52%22.21M
53.29%19.57M
-10.60%12.76M
39.44%3.68M
13.89%2.77M
1.71%4.16M
-57.92%2.15M
Total adjustment of non-cash items
15.09%19.51M
36.86%16.96M
-39.02%12.39M
-14.83%20.32M
10.09%23.86M
83.80%21.67M
155.45%4.43M
12.52%6M
107.17%6.3M
189.79%4.94M
-Depreciation and amortization
9.67%14.14M
-8.16%12.89M
-5.01%14.04M
-9.30%14.78M
-8.50%16.29M
66.13%17.81M
54.11%3.82M
78.52%4.94M
76.08%4.83M
54.49%4.22M
-Assets reserve and write-off
----
----
----
----
----
--107K
----
----
----
----
-Share of associates
43.73%-2.09M
11.74%-3.71M
-26.70%-4.2M
-24.48%-3.32M
11.17%-2.66M
-34.92%-3M
-3,890.48%-838K
22.32%-449K
-48.75%-1.01M
25.90%-698K
-Disposal profit
-76.05%-588K
94.41%-334K
-1,906.38%-5.98M
-127.93%-298K
1,140.70%1.07M
102.74%86K
73.77%106K
82.76%-5K
88.89%-4K
99.65%-11K
-Net exchange gains and losses
471.82%818K
83.56%-220K
-1,603.37%-1.34M
-89.66%89K
273.94%861K
-51.38%-495K
123.67%290K
-140.84%-586K
133.41%281K
-246.34%-480K
-Deferred income tax
-1.74%4.85M
-25.42%4.93M
-0.06%6.61M
15.08%6.62M
66.36%5.75M
-7.59%3.46M
180.53%211K
17.77%1.1M
10.23%1.21M
-52.43%939K
-Other non-cash items
-29.65%2.39M
4.21%3.39M
33.06%3.26M
-3.93%2.45M
-31.29%2.55M
22.87%3.71M
4.56%734K
24.50%1.01M
31.09%995K
29.95%972K
Changes in working capital
-192.98%-11.25M
195.76%12.1M
59.29%-12.63M
-192.67%-31.03M
365.68%33.49M
215.22%7.19M
26.42%7.53M
104.35%45K
32.87%-4.38M
186.06%4M
-Change in receivables
-462.82%-10.87M
233.63%3M
55.81%-2.24M
-196.01%-5.07M
-68.42%5.28M
753.30%16.73M
146.53%16.81M
303.92%2.37M
-14.94%-4.4M
131.84%1.95M
-Change in inventory
-117.42%-3.23M
203.58%18.54M
40.29%-17.9M
-244.97%-29.98M
2,524.74%20.68M
92.42%-853K
-175.05%-9.7M
84.38%-681K
90.90%-489K
398.66%10.02M
-Change in payables
130.20%2.85M
-225.71%-9.44M
86.68%7.51M
-46.49%4.02M
186.57%7.52M
-214.71%-8.69M
-84.16%422K
-160.04%-1.65M
-80.88%513K
-1,451.95%-7.98M
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)
69.02%862K
131.82%510K
-35.48%220K
-4.48%341K
5.00%357K
-25.27%340K
-18.18%81K
-16.48%76K
-32.54%85K
-29.50%98K
Tax refund paid
-21.71%-6.58M
4.74%-5.4M
10.79%-5.67M
-17.09%-6.36M
-31.83%-5.43M
19.46%-4.12M
5.95%-1.03M
-15.13%-1.24M
41.96%-938K
31.23%-914K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-67.87%12.07M
132.99%37.57M
194.29%16.13M
-92.37%5.48M
89.81%71.84M
149.51%37.85M
57.39%14.7M
33.17%7.66M
690.06%5.22M
938.42%10.27M
Investing cash flow
Net PPE purchase and sale
-138.07%-5.57M
56.19%-2.34M
-89.05%-5.34M
-13.42%-2.82M
34.72%-2.49M
71.72%-3.81M
0.74%-2.15M
94.89%-449K
57.06%-508K
47.28%-707K
Net intangibles purchase and sale
-88.79%-438K
-114.81%-232K
49.30%-108K
-2,266.67%-213K
-350.00%-9K
98.93%-2K
97.62%-1K
----
----
--0
Net business purchase and sale
--0
-127.76%-1.2M
--4.33M
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-3.88%2.68M
86.91%2.79M
-20.19%1.49M
62.63%1.87M
1.59%1.15M
12.44%1.13M
----
----
----
----
Investing cash flow
-237.42%-3.33M
-365.05%-986K
131.82%372K
13.41%-1.17M
49.72%-1.35M
69.06%-2.69M
15.14%-1.02M
94.89%-449K
57.06%-508K
-128.28%-707K
Financing cash flow
Net issuance payments of debt
210.90%11.96M
32.58%-10.78M
-215.54%-15.99M
162.07%13.84M
-65.09%-22.3M
-7,892.31%-13.51M
54.51%-4.12M
-102.46%-5.6M
-51.45%4.27M
-382.95%-8.06M
Net common stock issuance
--465K
--0
----
----
---671K
--0
----
----
----
----
Increase or decrease of lease financing
-8.44%-7.07M
-9.25%-6.52M
4.91%-5.97M
2.71%-6.28M
-14.02%-6.45M
-19,406.90%-5.66M
-17,225.00%-1.39M
-25,466.67%-1.53M
-18,287.50%-1.47M
-17,985.71%-1.27M
Cash dividends paid
12.10%-9.19M
0.00%-10.45M
-9.09%-10.45M
-47.68%-9.58M
5.53%-6.49M
-56.68%-6.87M
--0
----
-56.68%-6.87M
----
Cash dividends for minorities
12.99%-221K
39.23%-254K
60.27%-418K
5.82%-1.05M
-102.72%-1.12M
52.66%-551K
-120.00%-2K
----
54.17%-549K
----
Interest paid (cash flow from financing activities)
2.14%-3.25M
0.54%-3.32M
-20.27%-3.34M
4.34%-2.78M
28.24%-2.9M
-16.56%-4.05M
-1.75%-815K
-20.36%-1.08M
-22.03%-1.08M
-20.63%-1.07M
Net other fund-raising expenses
----
----
----
----
---1.97M
----
----
----
----
----
Financing cash flow
76.67%-7.31M
13.38%-31.33M
-518.64%-36.17M
86.04%-5.85M
-36.78%-41.9M
-232.30%-30.63M
35.84%-6.32M
-123.82%-8.21M
-184.93%-5.7M
-631.70%-10.4M
Net cash flow
Beginning cash position
6.02%64.22M
-27.58%60.58M
-1.03%83.64M
54.18%84.51M
7.86%54.82M
-5.88%50.82M
-9.32%47.62M
-19.30%48.62M
-16.31%50.17M
-5.88%50.82M
Current changes in cash
-72.66%1.44M
126.72%5.26M
-1,180.79%-19.67M
-105.37%-1.54M
531.13%28.59M
266.06%4.53M
528.36%7.36M
85.04%-1M
-121.19%-983K
-115.37%-837K
Effect of exchange rate changes
131.03%499K
52.61%-1.61M
-609.46%-3.39M
-39.84%666K
306.92%1.11M
-19.69%-535K
-700.00%-156K
100.20%2K
-1,362.22%-568K
-63.02%186K
End cash Position
3.01%66.16M
6.02%64.22M
-27.58%60.58M
-1.03%83.64M
54.18%84.51M
7.86%54.82M
7.86%54.82M
-9.32%47.62M
-19.30%48.62M
-16.31%50.17M
Free cash flow
-83.68%5.64M
243.27%34.54M
583.96%10.06M
-97.84%1.47M
107.31%68.24M
3,049.86%32.92M
60.21%12.03M
309.91%7.11M
300.22%4.48M
1,241.77%9.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -58.12%17.79M96.80%42.47M87.69%21.58M-85.05%11.5M84.77%76.91M109.94%41.63M51.42%15.64M30.95%8.82M904.13%6.08M408.77%11.09M
Net profit before non-cash adjustment -29.03%9.52M-38.53%13.42M-1.75%21.82M13.52%22.21M53.29%19.57M-10.60%12.76M39.44%3.68M13.89%2.77M1.71%4.16M-57.92%2.15M
Total adjustment of non-cash items 15.09%19.51M36.86%16.96M-39.02%12.39M-14.83%20.32M10.09%23.86M83.80%21.67M155.45%4.43M12.52%6M107.17%6.3M189.79%4.94M
-Depreciation and amortization 9.67%14.14M-8.16%12.89M-5.01%14.04M-9.30%14.78M-8.50%16.29M66.13%17.81M54.11%3.82M78.52%4.94M76.08%4.83M54.49%4.22M
-Assets reserve and write-off ----------------------107K----------------
-Share of associates 43.73%-2.09M11.74%-3.71M-26.70%-4.2M-24.48%-3.32M11.17%-2.66M-34.92%-3M-3,890.48%-838K22.32%-449K-48.75%-1.01M25.90%-698K
-Disposal profit -76.05%-588K94.41%-334K-1,906.38%-5.98M-127.93%-298K1,140.70%1.07M102.74%86K73.77%106K82.76%-5K88.89%-4K99.65%-11K
-Net exchange gains and losses 471.82%818K83.56%-220K-1,603.37%-1.34M-89.66%89K273.94%861K-51.38%-495K123.67%290K-140.84%-586K133.41%281K-246.34%-480K
-Deferred income tax -1.74%4.85M-25.42%4.93M-0.06%6.61M15.08%6.62M66.36%5.75M-7.59%3.46M180.53%211K17.77%1.1M10.23%1.21M-52.43%939K
-Other non-cash items -29.65%2.39M4.21%3.39M33.06%3.26M-3.93%2.45M-31.29%2.55M22.87%3.71M4.56%734K24.50%1.01M31.09%995K29.95%972K
Changes in working capital -192.98%-11.25M195.76%12.1M59.29%-12.63M-192.67%-31.03M365.68%33.49M215.22%7.19M26.42%7.53M104.35%45K32.87%-4.38M186.06%4M
-Change in receivables -462.82%-10.87M233.63%3M55.81%-2.24M-196.01%-5.07M-68.42%5.28M753.30%16.73M146.53%16.81M303.92%2.37M-14.94%-4.4M131.84%1.95M
-Change in inventory -117.42%-3.23M203.58%18.54M40.29%-17.9M-244.97%-29.98M2,524.74%20.68M92.42%-853K-175.05%-9.7M84.38%-681K90.90%-489K398.66%10.02M
-Change in payables 130.20%2.85M-225.71%-9.44M86.68%7.51M-46.49%4.02M186.57%7.52M-214.71%-8.69M-84.16%422K-160.04%-1.65M-80.88%513K-1,451.95%-7.98M
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) 69.02%862K131.82%510K-35.48%220K-4.48%341K5.00%357K-25.27%340K-18.18%81K-16.48%76K-32.54%85K-29.50%98K
Tax refund paid -21.71%-6.58M4.74%-5.4M10.79%-5.67M-17.09%-6.36M-31.83%-5.43M19.46%-4.12M5.95%-1.03M-15.13%-1.24M41.96%-938K31.23%-914K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -67.87%12.07M132.99%37.57M194.29%16.13M-92.37%5.48M89.81%71.84M149.51%37.85M57.39%14.7M33.17%7.66M690.06%5.22M938.42%10.27M
Investing cash flow
Net PPE purchase and sale -138.07%-5.57M56.19%-2.34M-89.05%-5.34M-13.42%-2.82M34.72%-2.49M71.72%-3.81M0.74%-2.15M94.89%-449K57.06%-508K47.28%-707K
Net intangibles purchase and sale -88.79%-438K-114.81%-232K49.30%-108K-2,266.67%-213K-350.00%-9K98.93%-2K97.62%-1K----------0
Net business purchase and sale --0-127.76%-1.2M--4.33M--0------------------------
Dividends received (cash flow from investment activities) -3.88%2.68M86.91%2.79M-20.19%1.49M62.63%1.87M1.59%1.15M12.44%1.13M----------------
Investing cash flow -237.42%-3.33M-365.05%-986K131.82%372K13.41%-1.17M49.72%-1.35M69.06%-2.69M15.14%-1.02M94.89%-449K57.06%-508K-128.28%-707K
Financing cash flow
Net issuance payments of debt 210.90%11.96M32.58%-10.78M-215.54%-15.99M162.07%13.84M-65.09%-22.3M-7,892.31%-13.51M54.51%-4.12M-102.46%-5.6M-51.45%4.27M-382.95%-8.06M
Net common stock issuance --465K--0-----------671K--0----------------
Increase or decrease of lease financing -8.44%-7.07M-9.25%-6.52M4.91%-5.97M2.71%-6.28M-14.02%-6.45M-19,406.90%-5.66M-17,225.00%-1.39M-25,466.67%-1.53M-18,287.50%-1.47M-17,985.71%-1.27M
Cash dividends paid 12.10%-9.19M0.00%-10.45M-9.09%-10.45M-47.68%-9.58M5.53%-6.49M-56.68%-6.87M--0-----56.68%-6.87M----
Cash dividends for minorities 12.99%-221K39.23%-254K60.27%-418K5.82%-1.05M-102.72%-1.12M52.66%-551K-120.00%-2K----54.17%-549K----
Interest paid (cash flow from financing activities) 2.14%-3.25M0.54%-3.32M-20.27%-3.34M4.34%-2.78M28.24%-2.9M-16.56%-4.05M-1.75%-815K-20.36%-1.08M-22.03%-1.08M-20.63%-1.07M
Net other fund-raising expenses -------------------1.97M--------------------
Financing cash flow 76.67%-7.31M13.38%-31.33M-518.64%-36.17M86.04%-5.85M-36.78%-41.9M-232.30%-30.63M35.84%-6.32M-123.82%-8.21M-184.93%-5.7M-631.70%-10.4M
Net cash flow
Beginning cash position 6.02%64.22M-27.58%60.58M-1.03%83.64M54.18%84.51M7.86%54.82M-5.88%50.82M-9.32%47.62M-19.30%48.62M-16.31%50.17M-5.88%50.82M
Current changes in cash -72.66%1.44M126.72%5.26M-1,180.79%-19.67M-105.37%-1.54M531.13%28.59M266.06%4.53M528.36%7.36M85.04%-1M-121.19%-983K-115.37%-837K
Effect of exchange rate changes 131.03%499K52.61%-1.61M-609.46%-3.39M-39.84%666K306.92%1.11M-19.69%-535K-700.00%-156K100.20%2K-1,362.22%-568K-63.02%186K
End cash Position 3.01%66.16M6.02%64.22M-27.58%60.58M-1.03%83.64M54.18%84.51M7.86%54.82M7.86%54.82M-9.32%47.62M-19.30%48.62M-16.31%50.17M
Free cash flow -83.68%5.64M243.27%34.54M583.96%10.06M-97.84%1.47M107.31%68.24M3,049.86%32.92M60.21%12.03M309.91%7.11M300.22%4.48M1,241.77%9.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
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Sample Code
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Sample Name
Sample Code
 +4.72%
Sample Name
Sample Code
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4
Jefferies Financial
JEF
+3.92%
5
Louisiana-Pacific
LPX
+3.84%
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