Yangzijiang Shipbuilding ... (YSHLF)

PNK: YSHLF · Real-Time Price · USD

1.74

-0.42 (-19.44%)

At close: Apr 29, 2025, 2:09 PM

Yangzijiang Shipbuilding () Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.63B	4.18B	2.82B	3.73B	2.62B	3.3B	3.62B	3.09B	1.85B
Depreciation & Amortization	461.27M	488.91M	457.03M	500.59M	516.14M	495.43M	532.3M	482.56M	541.69M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	8.02B	1.63B	1.26B	135.19M	-2.63B	121.89M	-2.92B	-366.33M	850.16M
Other Non-Cash Items	9.73M	-62.31M	255.92M	-822.49M	-783.64M	-115.54M	40.88M	-998.84M	1.5B
Deferred Income Tax	n/a	-7.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.86B	3.37B	1.1B	2.74B	-2.96B	932.47M	-2.89B	-993.54M	430.57M
Operating Cash Flow	12.96B	7.97B	4.63B	6.14B	-611.54M	4.61B	1.31B	1.58B	4.32B
Capital Expenditures	-1.06B	-795.72M	-906.15M	-672.9M	-294.22M	-532.75M	-493.01M	-51.23M	-344.33M
Cash Acquisitions	-19.39M	-2.05B	-226.89M	272.78M	186.69M	-337.98M	-73.48M	-397.33M	154.05M
Purchase of Investments	n/a	n/a	-37.09M	-465.55M	-1.28B	-80.4M	-90.1M	-670.1M	-1.58B
Sales Maturities Of Investments	4.02M	95.4M	246.68M	418.65M	213.34M	101.31M	1.23B	18M	75.23M
Other Investing Acitivies	-96.9M	497.49M	46.94M	762.42M	136.34M	139.98M	330.46M	629.85M	676.84M
Investing Cash Flow	-1.17B	-2.29B	-876.52M	315.39M	-1.04B	-709.84M	907.98M	-782.84M	-1.35B
Debt Repayment	1.21B	1.03B	263.08M	286.08M	-697.09M	808.8M	-781.74M	-1.94B	-1.06B
Common Stock Repurchased	n/a	n/a	-60.37M	-170.78M	-310.32M	-127.76M	-101.38M	n/a	n/a
Dividend Paid	-1.35B	-1.02B	-1.02B	-821.14M	-875.01M	-1.01B	-857.09M	-753.98M	-818.47M
Other Financial Acitivies	-92.89M	95.61M	-4.31B	-6.65M	-10.78M	-4.41M	-76.18M	1.01B	n/a
Financial Cash Flow	-233.29M	99.08M	-5.34B	-728.21M	-1.9B	-309.96M	-1.82B	-1.69B	-1.88B
Net Cash Flow	11.56B	5.78B	-1.58B	5.73B	-3.55B	3.59B	398.71M	-890.37M	1.09B
Free Cash Flow	11.9B	7.18B	3.73B	5.47B	-905.76M	4.08B	814.12M	1.53B	3.97B