Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)
USD 1.93
(0.0%)
USD 1.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.14 Billion | 4.63 Billion | 6.14 Billion | -611.54 Million | 4.6 Billion | 1.3 Billion |
| Net Income | 4.18 Billion | 2.81 Billion | 3.72 Billion | 2.61 Billion | 3.29 Billion | 3.62 Billion |
| Depreciation & Amortization | 488.91 Million | 457.03 Million | 500.59 Million | 516.13 Million | 495.43 Million | 532.3 Million |
| Deferred income taxes | -7.52 Million | - | - | - | - | - |
| Stock-based compensation | 7.52 Million | - | - | - | - | - |
| Change in working capital | 3.43 Billion | 1.09 Billion | 2.73 Billion | -2.96 Billion | 932.46 Million | -2.88 Billion |
| Other non-cash items | 36.75 Million | 255.92 Million | -822.49 Million | -783.64 Million | -115.53 Million | 40.88 Million |
| Investing Cash Flow | -2.23 Billion | -876.52 Million | 315.39 Million | -1.03 Billion | -709.83 Million | 907.97 Million |
| Investments in PPE | -851.04 Million | -906.15 Million | -672.9 Million | -294.22 Million | -532.74 Million | -493.01 Million |
| Acquisitions | -1.43 Billion | -226.89 Million | 272.77 Million | 186.68 Million | -337.97 Million | -73.48 Million |
| Investment purchases | -44.01 Million | -37.09 Million | -465.54 Million | -1.27 Billion | -80.4 Million | -90.1 Million |
| Sales/Maturities of investments | 97.24 Million | 246.67 Million | 418.64 Million | 213.34 Million | 101.3 Million | 1.23 Billion |
| Other Investing Activities | -2.00 | 46.94 Million | 762.41 Million | 136.33 Million | 139.98 Million | 330.45 Million |
| Financing Cash Flow | -26.07 Million | -5.34 Billion | -728.2 Million | -1.9 Billion | -309.96 Million | -1.81 Billion |
| Debt repayment | -1.04 Billion | -6.21 Billion | -3.92 Billion | -2.87 Billion | -1.58 Billion | -2.6 Billion |
| Dividends payments | -1.04 Billion | -1.02 Billion | -821.13 Million | -875 Million | -1 Billion | -857.09 Million |
| Common Stock Repurchased | - | -60.36 Million | -170.77 Million | -310.32 Million | -127.75 Million | -101.38 Million |
| Common Stock Issuance | - | 6.46 Billion | - | - | - | 1.8 Billion |
| Other Financing Activities | -28.77 Million | -4.56 Billion | 4.2 Billion | 2.16 Billion | 2.38 Billion | -63.32 Million |
| Accounts receivables | 843.37 Million | -907.03 Million | 2.49 Billion | 661.16 Million | 724.09 Million | 1.8 Billion |
| Accounts payables | 582.87 Million | 569.09 Million | 149.72 Million | -847.38 Million | -672.71 Million | -1.07 Billion |
| Inventory | 318.34 Million | 178.24 Million | -38.5 Million | -141.71 Million | 759.2 Million | 26.09 Million |
| Other working capital | 1.68 Billion | 1.25 Billion | 135.19 Million | -2.63 Billion | 121.88 Million | -2.91 Billion |
| Cash at beginning of period | 10.7 Billion | 12.36 Billion | 6.63 Billion | 10.18 Billion | 6.59 Billion | 6.19 Billion |
| Cash at end of period | 16.56 Billion | 10.77 Billion | 12.36 Billion | 6.63 Billion | 10.18 Billion | 6.59 Billion |
| Capital Expenditure | -851.04 Million | -906.15 Million | -672.9 Million | -294.22 Million | -532.74 Million | -493.01 Million |
| Effect of forex changes on cash | 1.58 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 5.86 Billion | -1.58 Billion | 5.72 Billion | -3.54 Billion | 3.58 Billion | 398.71 Million |
| Free Cash Flow | 7.29 Billion | 3.72 Billion | 5.46 Billion | -905.76 Million | 4.07 Billion | 814.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 1.52 Billion | 4.18 Billion | 1.18 Billion | 1.18 Billion | 862.99 Million |
| Depreciation & Amortization | 127.37 Million | 127.37 Million | 488.91 Million | 124 Million | 124 Million | 121.54 Million |
| Deferred income taxes | - | - | -7.52 Million | - | - | - |
| Stock-based compensation | - | - | 7.52 Million | 3.76 Million | 3.76 Million | - |
| Change in working capital | 2 Billion | 2 Billion | 3.43 Billion | 1.69 Billion | 1.69 Billion | -296.84 Million |
| Other non-cash items | 20.42 Million | 20.42 Million | 36.75 Million | -111.3 Million | -111.3 Million | 397.24 Million |
| Investing Cash Flow | -316.7 Million | -316.7 Million | -2.23 Billion | -248.08 Million | -248.08 Million | -896.96 Million |
| Investments in PPE | -382.82 Million | -382.82 Million | -851.04 Million | -408.47 Million | -408.47 Million | -6.13 Million |
| Acquisitions | -9.48 Million | -9.48 Million | -1.43 Billion | 380.75 Million | - | -1.02 Billion |
| Investment purchases | - | - | -44.01 Million | 1.46 Million | - | -44.63 Million |
| Sales/Maturities of investments | 4.02 Million | - | 97.24 Million | -28.09 Million | - | 123.39 Million |
| Other Investing Activities | 75.61 Million | 75.61 Million | -2.00 | 160.38 Million | 160.38 Million | 136.05 Million |
| Financing Cash Flow | -523.3 Million | -523.3 Million | -26.07 Million | 263.41 Million | 263.41 Million | -213.87 Million |
| Debt repayment | -454.86 Million | - | -1.04 Billion | -522.04 Million | - | -507.32 Million |
| Dividends payments | -672.91 Million | -672.91 Million | -1.04 Billion | -34.68 Million | - | -512.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 149.61 Million | 149.61 Million | -28.77 Million | 263.41 Million | 263.41 Million | 298.34 Million |
| Accounts receivables | 2.8 Million | 2.8 Million | 843.37 Million | 172.92 Million | 172.92 Million | -487.84 Million |
| Accounts payables | 283.44 Million | - | 582.87 Million | -338.51 Million | - | 909.22 Million |
| Inventory | -176.36 Million | -176.36 Million | 318.34 Million | 242.44 Million | 242.44 Million | -86.3 Million |
| Other working capital | 2.18 Billion | 2.18 Billion | 1.68 Billion | 1.28 Billion | 1.28 Billion | 277.3 Million |
| Cash at beginning of period | 16.56 Billion | - | 10.7 Billion | 10.71 Billion | - | 10.7 Billion |
| Cash at end of period | 22.24 Billion | 2.84 Billion | 16.56 Billion | 16.56 Billion | 2.91 Billion | 10.71 Billion |
| Capital Expenditure | -382.82 Million | -382.82 Million | -851.04 Million | -408.47 Million | -408.47 Million | -6.13 Million |
| Effect of forex changes on cash | - | - | 1.58 Billion | - | - | - |
| Net cash flow / Change in cash | 5.68 Billion | 2.84 Billion | 5.86 Billion | 5.84 Billion | 2.91 Billion | 13.89 Million |
| Free Cash Flow | 3.3 Billion | 3.3 Billion | 7.29 Billion | 2.49 Billion | 2.49 Billion | 1.07 Billion |
ASITCFIN
600853
INDSUCR
YFGSF
BCNWF
051370