BS6 — Yangzijiang Shipbuilding (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- SG$15.66bn
- SG$12.97bn
- CNY28.50bn
- 68
- 58
- 99
- 91
Annual cashflow statement for Yangzijiang Shipbuilding (Holdings), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,727 | 2,820 | 4,069 | 6,634 | 8,632 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -225 | 736 | 394 | 572 | 358 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,166 | 620 | 3,030 | 5,317 | -5,055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,143 | 4,632 | 7,973 | 12,961 | 4,465 |
| Capital Expenditures | -673 | -906 | -2,849 | -1,061 | -1,957 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 988 | 29.6 | 559 | -108 | -6,525 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 315 | -877 | -2,290 | -1,169 | -8,482 |
| Financing Cash Flow Items | -5.91 | -4,338 | 96.4 | -92.5 | 39.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -728 | -5,341 | 99.1 | -233 | -4,027 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,730 | -1,585 | 5,782 | 11,559 | -8,044 |