Yangzijiang Shipbuilding (Holdings) Ltd. (BS6.SI)
SGD 1.99
(2.58%)
SGD 1.99
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.97 Billion | 4.63 Billion | 6.14 Billion | -611.54 Million | 4.6 Billion | 1.3 Billion |
| Net Income | 4.06 Billion | 2.81 Billion | 3.72 Billion | 2.61 Billion | 3.29 Billion | 3.62 Billion |
| Depreciation & Amortization | 495.37 Million | 457.03 Million | 500.59 Million | 516.13 Million | 495.43 Million | 532.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 7.52 Million | - | - | - | - | - |
| Change in working capital | 3.37 Billion | 1.09 Billion | 2.73 Billion | -2.96 Billion | 932.46 Million | -2.88 Billion |
| Other non-cash items | 35.39 Million | 255.92 Million | -822.49 Million | -783.64 Million | -115.53 Million | 40.88 Million |
| Investing Cash Flow | -2.29 Billion | -876.52 Million | 315.39 Million | -1.03 Billion | -709.83 Million | 907.97 Million |
| Investments in PPE | -795.71 Million | -906.15 Million | -672.9 Million | -294.22 Million | -532.74 Million | -493.01 Million |
| Acquisitions | -2.09 Billion | -226.89 Million | 272.77 Million | 186.68 Million | -337.97 Million | -73.48 Million |
| Investment purchases | 540.66 Million | -37.09 Million | -465.54 Million | -1.27 Billion | -80.4 Million | -90.1 Million |
| Sales/Maturities of investments | 95.39 Million | 246.67 Million | 418.64 Million | 213.34 Million | 101.3 Million | 1.23 Billion |
| Other Investing Activities | -33.5 Million | 46.94 Million | 762.41 Million | 136.33 Million | 139.98 Million | 330.45 Million |
| Financing Cash Flow | 99.07 Million | -5.34 Billion | -728.2 Million | -1.9 Billion | -309.96 Million | -1.81 Billion |
| Debt repayment | -2.28 Billion | -6.21 Billion | -3.92 Billion | -2.87 Billion | -1.58 Billion | -2.6 Billion |
| Dividends payments | -1.02 Billion | -969.98 Million | -836.85 Million | -884.84 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 | 124.65 Million | -4.56 Billion | 4.2 Billion | 2.16 Billion | 2.38 Billion | -63.32 Million |
| Accounts receivables | -629.85 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 312.27 Million | 178.24 Million | -38.5 Million | -141.71 Million | 759.2 Million | 26.09 Million |
| Other working capital | 3.06 Billion | 921.62 Million | 2.77 Billion | -2.82 Billion | 173.26 Million | -2.91 Billion |
| Cash at beginning of period | 10.77 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 | -795.71 Million | -906.15 Million | -672.9 Million | -294.22 Million | -532.74 Million | -493.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.78 Billion | -1.58 Billion | 5.72 Billion | -3.54 Billion | 3.58 Billion | 398.71 Million |
| Free Cash Flow | 7.17 Billion | 3.72 Billion | 5.46 Billion | -905.76 Million | 4.07 Billion | 814.12 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 570.96 Million | 443.06 Million | 4.06 Billion | - | 332.77 Million | - |
| Depreciation & Amortization | 47.55 Million | 44.11 Million | 495.37 Million | - | 46.86 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 802.91 Million | 877.83 Million | 3.37 Billion | - | -249.95 Million | - |
| Other non-cash items | -712.86 Million | -478.84 Million | 35.39 Million | - | 337.32 Million | - |
| Investing Cash Flow | -165.55 Million | -86.49 Million | -2.29 Billion | - | -321.9 Million | - |
| Investments in PPE | -143.04 Million | -152.35 Million | -795.71 Million | - | -3.35 Million | - |
| Acquisitions | -23.25 Million | 70.8 Million | -2.09 Billion | - | -333.25 Million | - |
| Investment purchases | - | 271.84 Thousand | 540.66 Million | - | -8.32 Million | - |
| Sales/Maturities of investments | 750.48 Thousand | -5.22 Million | 95.39 Million | - | 23.01 Million | - |
| Other Investing Activities | - | - | -33.5 Million | - | - | - |
| Financing Cash Flow | -166.42 Million | 101.73 Million | 99.07 Million | - | -106.5 Million | - |
| Debt repayment | -84.88 Million | -97.08 Million | -2.28 Billion | - | -94.62 Million | - |
| Dividends payments | -251.25 Million | -6.44 Million | -1.02 Billion | - | -197.51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.72 Million | 124.65 Million | - | -3.54 Million | - |
| Accounts receivables | 794.01 Million | 550.54 Million | - | - | -396.24 Million | - |
| Accounts payables | 52.89 Million | -62.95 Million | - | - | 169.59 Million | - |
| Inventory | -65.85 Million | 91.52 Million | 312.27 Million | - | -33.27 Million | - |
| Other working capital | 21.86 Million | 298.71 Million | 3.06 Billion | - | 9.98 Million | - |
| Cash at beginning of period | 3.08 Billion | 1.99 Billion | 10.77 Billion | - | 2.08 Billion | - |
| Cash at end of period | 4.15 Billion | 3.08 Billion | 16.56 Billion | - | 1.99 Billion | - |
| Capital Expenditure | -143.04 Million | -152.35 Million | -795.71 Million | - | -3.35 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.07 Billion | 1.08 Billion | 5.78 Billion | - | -82.3 Million | - |
| Free Cash Flow | 1.25 Billion | 1.22 Billion | 7.17 Billion | - | 109.99 Million | - |
WG
2003
NSVZ
KURA
IDKOF
SIMPLEXINF