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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.53B | 1.53B | 1.19B | 1.19B | 863M | 863M | 721.14M | 721.14M | 1.19B | 682.6M | 1.03B | 1.03B | 902.82M | 780.33M | 798.26M | 613.01M | 792.65M | 414.13M | 2.58B | 719.88M | 975.88M | 840.98M | 2.84B | 788.42M | 1.14B | 631.33M | 725.88M | 919.33M | 754.14M | 692.58M | 637.35M | 313.38M | 435.61M | 459.61M | |
| 127.37M | 127.37M | 124M | 124M | 121.54M | 121.54M | 92.72M | 99.32M | 272.19M | 134.66M | 105.43M | 110.63M | 127.33M | 136.15M | 108.71M | 142.76M | 138.22M | 126.45M | 351.12M | 144.32M | 142.73M | 144.31M | 375.2M | 157.1M | 149.63M | 144.24M | 64.04M | 135.9M | 137.91M | 144.71M | 147.04M | 139.73M | 127.14M | 127.78M | |
| n/a | n/a | 3.76M | 3.76M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.9B | 2.18B | 1.28B | 1.28B | 277.3M | 277.3M | 659.58M | 659.58M | -126.13M | -303.47M | 588.33M | 588.33M | -3.94B | 5.53B | -1.7B | -387.48M | 213.85M | -1.05B | -5.08B | 5.26B | -3.3B | -1.31B | -1.32B | -1.59B | 1.96B | -633.94M | 294.63M | -1.38B | 52M | 662.81M | -126.8M | -1.49B | 1.72B | 746.27M | |
| 20.43M | 20.43M | -111.31M | -111.31M | 397.25M | 397.25M | 25.43M | 18.83M | 2.51B | 707.8M | -297.88M | -303.08M | -419.97M | 212.38M | -514.64M | -29.87M | -56.85M | -77.33M | -136.78M | 21.25M | 45.5M | -50.43M | 197.89M | -157.01M | 2.19M | -64.36M | 34.68M | -329.31M | -395.59M | -308.61M | 932.06M | 674.93M | -61.6M | -47.08M | |
| 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 | 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 | |
| 2.01B | 2.01B | 1.7B | 1.7B | -296.85M | -296.85M | 853.76M | 853.76M | -1.57B | -901.92M | 693.97M | 693.97M | -4.1B | 5.44B | -1.83B | -620.01M | 314.39M | -936.09M | -4.47B | 5.41B | -3.16B | -1.42B | -958.87M | -1.93B | 2.56B | -750.84M | -466.96M | -1.41B | -150.55M | 1.04B | -28.62M | -1.62B | 1.33B | 749.18M | |
| 3.68B | 3.68B | 2.9B | 2.9B | 1.08B | 1.08B | 1.69B | 1.69B | 415.86M | 623.14M | 1.53B | 1.53B | -3.49B | 6.57B | -1.43B | 105.88M | 1.19B | -472.84M | -1.68B | 6.29B | -1.99B | -488.05M | 2.45B | -1.14B | 3.84B | -39.63M | 357.64M | -686.19M | 345.9M | 1.56B | 1.69B | -487.37M | 1.83B | 1.29B | |
| -382.82M | -382.82M | -408.47M | -408.47M | -6.14M | -6.14M | -272.41M | -272.41M | -365.39M | -180.01M | -263.6M | -263.6M | -140.7M | n/a | -249.24M | -18.95M | -18.31M | -7.71M | -241.62M | -291.13M | -74.2M | -28.99M | -462.99M | -30.02M | -84.08M | -71.09M | -27M | -1.6M | -3.96M | -18.66M | -37.49M | -11.49M | -285.26M | -10.09M | |
| -9.49M | -9.49M | 380.76M | n/a | -1.03B | -1.03B | -314.37M | n/a | 28.56M | n/a | n/a | n/a | 48.34M | -109.73M | -6.62M | 73.4M | -99.43M | 217.53M | 63.59M | -401.56M | -9.62M | 26.95M | -118.55M | -74.24M | -342.98M | 190.71M | -193.43M | 104.3M | -233.5M | -74.7M | -53.28M | 94.58M | 103.64M | 9.11M | |
| n/a | n/a | 1.46M | n/a | -44.63M | n/a | n/a | n/a | -212.12M | n/a | n/a | n/a | -33.96M | -75.68M | -362.02M | -264.4M | -500M | -150.75M | n/a | n/a | n/a | -80.4M | -22.6M | 28.09M | -67.5M | n/a | 324.62M | -537.22M | -307.5M | -150M | -286.22M | -56.47M | -1.23B | n/a | |
| n/a | n/a | -28.09M | n/a | 123.4M | n/a | n/a | n/a | 246.75M | n/a | n/a | n/a | 445.94M | 60.72M | 138.65M | 74.69M | n/a | n/a | 101.31M | n/a | 96.29M | 5.84M | 193.06M | 1.04B | 96.63M | 81.22M | -73.96M | 91.96M | n/a | n/a | 45.13M | 235.66M | 29.88M | 235K | |
| 75.61M | 75.61M | 160.39M | 160.39M | 136.05M | 136.05M | 37.2M | -17.26M | 31.43M | 31.43M | 209.7M | 209.7M | 82.07M | 5.5M | 186.85M | 63.42M | 6.72M | 151K | 54.12M | 1.6M | 37.71M | -760K | 450.67M | 87.84M | 94.07M | 113.71M | 287.58M | 261.97M | 16.86M | 23.28M | -2.32M | 340.74M | 121.01M | 9.34M | |
| -316.7M | -316.7M | -248.08M | -248.08M | -896.97M | -896.97M | -549.57M | -289.67M | -302.2M | -148.59M | -53.9M | -53.9M | 542.38M | -119.19M | -385.15M | -98.44M | -610.65M | 59.22M | -19.82M | -690.02M | 50.79M | -76.6M | -176.21M | 1.02B | -350.39M | 322.41M | 176.91M | -211.58M | -528.1M | -220.07M | -328M | 367.36M | -1.39B | -744K | |
| 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 | 362.17M | -1.26B | -22.55M | -557.09M | -134.99M | n/a | -368.81M | 436.27M | 575.76M | -735.83M | -45.92M | -234.06M | -926.8M | 307.05M | -1.06B | 564.56M | -1.76B | -28.92M | -498.1M | -471.63M | -59.31M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.27M | -30.18M | -75.79M | -75.79M | -60.23K | -19.19M | -233.87M | -76.46M | n/a | n/a | -9.72M | -118.04M | n/a | n/a | -58.52M | -42.86M | -58.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -672.91M | -672.91M | -34.68M | n/a | -512.21M | -512.21M | n/a | n/a | -984.45M | -484.99M | n/a | n/a | -829.98M | n/a | n/a | n/a | -884.84M | n/a | -815K | n/a | -987.41M | n/a | n/a | n/a | -857.09M | n/a | n/a | n/a | -753.98M | n/a | n/a | n/a | -818.47M | n/a | |
| 149.61M | 149.61M | 298.1M | 263.41M | 298.34M | 298.34M | -277.55M | -537.45M | -3.31B | -1.62B | -77.95M | -77.95M | -6.64M | -6.16M | 10.6M | -15.64M | 1.28B | -6.48M | 186.61M | n/a | -1.69M | -1.96M | -861.63M | -12.09M | -900K | 20M | 1K | -511K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -523.3M | -523.3M | 263.41M | 263.41M | -213.87M | -213.87M | -277.55M | -537.45M | -4.33B | -2.13B | -153.74M | -153.74M | -757.55M | 336.82M | -1.49B | -114.65M | -159.62M | -141.47M | 176.89M | -486.85M | -552.82M | 573.81M | -1.66B | -100.86M | -1.15B | -926.8M | 307.05M | -48.13M | -189.42M | -1.76B | -28.92M | -498.1M | -1.29B | -59.31M | |
| n/a | 2.84B | 5.85B | 2.92B | 13.89M | -25.9M | n/a | -9.05B | 6.49B | -1.66B | 1.32B | 1.32B | -3.71B | 6.79B | -3.31B | -107.21M | 418.14M | -555.08M | 960.37M | 5.11B | -2.49B | 9.15M | -1.08B | -218.7M | 2.34B | -644.02M | 841.6M | -945.9M | -371.62M | -414.44M | 1.33B | -618.11M | -849.38M | 1.23B | |
| 3.3B | 3.3B | 2.49B | 2.49B | 1.08B | 1.08B | 1.42B | 1.42B | 50.47M | 443.13M | 1.27B | 1.27B | -3.63B | 6.57B | -1.68B | 86.93M | 1.17B | -480.55M | -1.92B | 6B | -2.07B | -517.04M | 1.99B | -1.17B | 3.76B | -110.72M | 330.63M | -687.79M | 341.94M | 1.55B | 1.65B | -498.86M | 1.54B | 1.28B |