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BS6 Yangzijiang Shipbuilding Holdings Cashflow Statement

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IndustrialsAdventurousLarge CapSuper Stock

Annual cashflow statement for Yangzijiang Shipbuilding Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,2962,6183,7272,8204,069
Depreciation
Amortisation
Non-Cash Items170-85.6-515453473
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital667-3,6372,4569042,951
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities4,609-6126,1434,6327,973
Capital Expenditures-533-294-673-906-2,889
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-177-74198829.6599
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-710-1,035315-877-2,290
Financing Cash Flow Items-3.69-10.8-5.91-4,33896.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-310-1,903-728-5,34199.1
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3,589-3,5505,730-1,5855,782