Yangzijiang Shipbuilding ... (YSHLF)
OTC: YSHLF
· Real-Time Price · USD
2.54
0.00 (0.00%)
At close: Sep 29, 2025, 1:42 PM
2.54
0.00%
After-hours: Oct 02, 2025, 08:00 PM EDT
Yangzijiang Shipbuilding () Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 7.76B | 7.2B | 6.63B | 6.03B | 5.43B | 4.77B | 4.1B | 3.63B | 3.17B | 3.49B | 3.31B | 3.62B | 3.93B | 3.65B | 3.74B | 3.51B | 3.09B | 2.98B |
Depreciation & Amortization | 443.54M | 452.4M | 461.27M | 482.01M | 502.75M | 496.92M | 491.08M | 459.8M | 435.12M | 585.78M | 598.9M | 611.61M | 622.92M | 478.05M | 479.54M | 482.82M | 514.95M | 525.84M |
Stock-Based Compensation | 130.41M | 130.41M | 130.41M | 68.96M | 7.52M | 7.52M | 7.52M | 3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.39B | 5.27B | 7.43B | 7.04B | 6.64B | 5.02B | 3.12B | 2.5B | 1.87B | 1.47B | 889.56M | 818.3M | 747.05M | -3.06B | 2.77B | 476.4M | -499.41M | 3.65B |
Other Non-Cash Items | -989.58M | -404.55M | 180.47M | -646.5K | -181.76M | 195.06M | 571.88M | 708.62M | 838.75M | 2.96B | 3.27B | 2.94B | 2.62B | -313.14M | -808.55M | -1.03B | -752.1M | -388.98M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -604.98M | 2.48B | 5.56B | 6.48B | 7.41B | 5.1B | 2.8B | 1.96B | 1.11B | -159.58M | -764.65M | -924.43M | -1.08B | -3.62B | 2.73B | 209.42M | -1.1B | 3.31B |
Operating Cash Flow | 6.74B | 9.85B | 12.96B | 13.07B | 13.17B | 10.57B | 7.97B | 6.76B | 5.56B | 4.89B | 4.43B | 4.26B | 4.1B | 192.16M | 6.14B | 3.18B | 1.75B | 6.43B |
Capital Expenditures | -1.06B | -1.06B | -1.06B | -1.32B | -1.58B | -1.21B | -829.22M | -693.16M | -557.1M | -916.35M | -1.09B | -1.08B | -1.07B | -847.91M | -667.9M | -653.54M | -408.89M | -286.51M |
Cash Acquisitions | -414K | -9.9M | -19.39M | -19.18M | -18.97M | -1.04B | -2.05B | -2.37B | -2.37B | -1.31B | -285.81M | 28.56M | 28.56M | 48.34M | -61.4M | -68.01M | 5.39M | -142.38M |
Purchase of Investments | n/a | n/a | n/a | 1.46M | 1.46M | -43.17M | -43.17M | -44.63M | -44.63M | -212.12M | -212.12M | -212.12M | -212.12M | -33.96M | -109.64M | -471.66M | -736.06M | -1.2B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 123.4M | 123.4M | 123.4M | 123.4M | 246.75M | 246.75M | 246.75M | 246.75M | 445.94M | 506.66M | 645.31M | 720M | 274.06M |
Other Investing Acitivies | -879.91M | -486.39M | -92.88M | 188.1M | 470.54M | 530.98M | 591.42M | 469.7M | 292.04M | 187.42M | 82.79M | 255.29M | 482.26M | 532.9M | 506.97M | 484.13M | 337.84M | 262.5M |
Investing Cash Flow | -1.94B | -1.55B | -1.17B | -1.15B | -1.13B | -1.71B | -2.29B | -2.59B | -2.63B | -2.04B | -1.29B | -794.36M | -558.59M | 286M | 315.39M | -15.86M | -60.41M | -1.21B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.08M | 441.25M | -822.78M | -845.33M | -1.48B |
Common Stock Repurchased | -158.21M | -79.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.27M | -91.45M | -167.25M | -243.04M | -181.83M | -170.84M | -328.91M | -329.57M | -329.51M |
Dividend Paid | -2.61B | -1.98B | -1.35B | -1.38B | -1.38B | -1.22B | -1.06B | -1.02B | -1.02B | -1.5B | -1.47B | -1.47B | -1.47B | -1.31B | -829.98M | -829.98M | -829.98M | -884.84M |
Other Financial Acitivies | 78.32M | 595.43M | 1.11B | 1B | 860.73M | 1.01B | 1.16B | 582.54M | -218.32M | -3.83B | -5.75B | -5.55B | -5.09B | -1.78B | -168.7M | -80.15M | -17.84M | 1.27B |
Financial Cash Flow | -2.69B | -1.46B | -233.29M | -376.53M | -519.78M | -210.35M | 99.08M | -441.88M | -1.24B | -5.36B | -7.28B | -7.15B | -6.77B | -3.2B | -728.21M | -2.06B | -2.02B | -1.42B |
Net Cash Flow | -22.25B | n/a | 2.84B | 8.69B | 33.86B | 11.62B | 8.75B | 2.91B | -9.06B | -2.58B | -4.22B | -2.89B | 7.48B | -2.72B | 5.73B | 1.1B | -330.37M | 3.8B |
Free Cash Flow | 5.68B | 8.79B | 11.9B | 11.75B | 11.59B | 9.37B | 7.14B | 6.07B | 5B | 3.97B | 3.33B | 3.18B | 3.03B | -655.76M | 5.47B | 2.52B | 1.34B | 6.15B |