BS6 — Yangzijiang Shipbuilding Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$7.35bn
- SG$5.34bn
- CNY24.11bn
- 95
- 74
- 98
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,296 | 2,618 | 3,727 | 2,820 | 4,069 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 170 | -85.6 | -515 | 453 | 473 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 667 | -3,637 | 2,456 | 904 | 2,951 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,609 | -612 | 6,143 | 4,632 | 7,973 |
Capital Expenditures | -533 | -294 | -673 | -906 | -2,889 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -177 | -741 | 988 | 29.6 | 599 |
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 | -1,035 | 315 | -877 | -2,290 |
Financing Cash Flow Items | -3.69 | -10.8 | -5.91 | -4,338 | 96.4 |
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 | -5,341 | 99.1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,589 | -3,550 | 5,730 | -1,585 | 5,782 |