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 |
| 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 | 2.62B | 4.4B | 4.5B | 4.69B | 5.11B | 5.37B | 5.44B | 5.6B | 5.39B | 3.28B | 3.41B | 3.03B | 3.09B | 3B | 2.4B | 2.08B | 1.85B | 1.22B | 1.59B | 2.2B | |
| 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 | 516.14M | 758.54M | 760.11M | 764.61M | 782.47M | 806.55M | 819.34M | 826.24M | 826.16M | 515.01M | 493.8M | 482.08M | 482.56M | 565.56M | 569.39M | 558.63M | 541.69M | 575.13M | 560.75M | 548.61M | |
| 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 | 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 | |
| 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 | -2.93B | -6.31B | -662.07M | -4.17B | -4.44B | -678.12M | -7.53B | -2.27B | -1.59B | 28.53M | 244.95M | -1.66B | -366.33M | -787.77M | -899.5M | 766.69M | 850.16M | 598.62M | 1.89B | 1.98B | |
| -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 | -678.68M | -300.83M | -249.71M | -147.36M | -120.46M | 214.22M | 35.96M | -7.35M | -21.28M | -184.5M | -356.8M | -754.59M | -998.84M | -101.46M | 902.78M | 1.24B | 1.5B | 317.53M | 517.97M | 256.44M | |
| 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 | |
| 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 | -3.07B | -5.71B | 310.77M | -3.16B | -3.65B | -133.08M | -7.47B | -1.76B | -1.08B | -592.92M | -74.04M | -2.78B | -993.54M | -555.2M | -758.51M | 717.46M | 430.57M | -275.44M | 1.09B | 1.36B | |
| 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 | -611.54M | -860.97M | 5.32B | 2.14B | 2.13B | 6.26B | -1.17B | 4.66B | 5.11B | 3.02B | 3.48B | -22.28M | 1.58B | 2.91B | 3.11B | 4.59B | 4.32B | 1.83B | 3.77B | 4.36B | |
| -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 | -294.22M | -286.6M | -558.77M | -614.66M | -635.94M | -857.31M | -596.21M | -606.08M | -648.18M | -212.2M | -183.78M | -103.66M | -51.23M | -61.71M | -71.6M | -352.9M | -344.33M | -316.23M | -380.35M | -147.92M | |
| 361.78M | -655.61M | -1.67B | -2.37B | -2.37B | -1.31B | -285.81M | 28.56M | 28.56M | 48.34M | -61.4M | -68.01M | 5.39M | -142.38M | 184.89M | 255.09M | -219.87M | -130.06M | -320.65M | -502.79M | -175.46M | -508.82M | -345.06M | -419.94M | -241.4M | -131.92M | -397.33M | -257.19M | -266.9M | 70.24M | 154.05M | 690.86M | 515.28M | 254M | |
| 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 | -1.28B | -915.15M | -650.75M | -150.75M | -80.4M | -103M | -74.91M | -142.41M | -62.01M | 285.21M | -280.1M | -520.1M | -670.1M | -1.28B | -800.19M | -1.73B | -1.58B | -2.1B | -2.04B | -2.03B | |
| -28.09M | 95.3M | 95.3M | 123.4M | 123.4M | 246.75M | 246.75M | 246.75M | 246.75M | 445.94M | 506.66M | 645.31M | 720M | 274.06M | 213.34M | 176M | 101.31M | 197.59M | 203.44M | 295.19M | 1.34B | 1.34B | 1.41B | 1.14B | 195.85M | 99.22M | 18M | 137.08M | 280.78M | 310.65M | 310.89M | 1.02B | 1.58B | 2.49B | |
| 472M | 532.44M | 592.88M | 469.7M | 292.04M | 187.42M | 82.79M | 255.29M | 482.26M | 532.9M | 506.97M | 484.13M | 337.84M | 262.5M | 257.14M | 124.41M | 62.59M | 93.57M | 92.66M | 489.22M | 575.46M | 631.82M | 746.29M | 583.2M | 757.33M | 680.13M | 589.7M | 299.8M | 378.57M | 482.71M | 468.77M | 680.17M | 1.06B | 1.27B | |
| -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 | -1.04B | -669.7M | -1.26B | -599.82M | -735.65M | -892.04M | 822.61M | 421.42M | 820.44M | 1.17B | -62.66M | -240.36M | -782.84M | -1.29B | -708.81M | -1.57B | -1.35B | -385.71M | -111.17M | 938.8M | |
| 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 | -1.98B | -714.63M | -1.06B | -67.53M | 643.23M | -92.6M | 230.29M | -440.04M | -1.94B | -899.72M | -1.91B | -1.11B | -1.94B | -2.28B | -1.72B | -2.76B | -1.06B | -1.03B | -483.74M | 108.45M | |
| 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 | -310.32M | -86.17M | -127.76M | -127.76M | -127.76M | -176.56M | -101.38M | -159.91M | -159.91M | -101.38M | -58.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -884.84M | -885.66M | -885.66M | -988.22M | -988.22M | -987.41M | -987.41M | -857.09M | -857.09M | -857.09M | -857.09M | -753.98M | -753.98M | -753.98M | -753.98M | -818.47M | -818.47M | -818.59M | -818.59M | -958.17M | |
| 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 | 1.27B | 1.45B | 1.46B | 178.44M | 182.96M | -865.27M | -877.36M | -876.57M | -854.61M | 7.02M | 18.59M | 19.49M | -510K | -511K | n/a | n/a | n/a | 290.61M | 287.97M | 274.31M | |
| -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 | -1.9B | -238.85M | -611.05M | -1B | -288.98M | -2.12B | -1.74B | -2.33B | -3.83B | -1.87B | -1.82B | -857.3M | -1.69B | -2.03B | -2.48B | -3.58B | -1.88B | -1.56B | -1.01B | -575.29M | |
| 11.61B | 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 | -3.55B | 716.22M | 5.94B | 3.02B | 3.59B | 1.55B | -3.79B | 1.05B | 398.71M | 2.32B | 1.59B | -1.12B | -890.37M | -401.06M | -73.26M | -551.02M | 1.09B | -2.96B | -212.35M | 1.87B | |
| 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 | -905.76M | -1.15B | 4.77B | 1.53B | 1.49B | 5.4B | -1.77B | 4.06B | 4.46B | 2.81B | 3.29B | -125.94M | 1.53B | 2.85B | 3.04B | 4.24B | 3.97B | 1.52B | 3.39B | 4.21B |