BS6 — Yangzijiang Shipbuilding Holdings Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousLarge CapSuper Stock
- SG$4.82bn
- SG$3.34bn
- CNY20.71bn
- 89
- 75
- 93
- 99
Annual cashflow statement for Yangzijiang Shipbuilding Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,624 | 3,296 | 2,618 | 3,727 | 2,820 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 473 | 170 | -85.6 | -515 | 453 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,301 | 667 | -3,637 | 2,456 | 904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,307 | 4,609 | -612 | 6,143 | 4,632 |
| Capital Expenditures | -493 | -533 | -294 | -673 | -906 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,401 | -177 | -741 | 988 | 29.6 |
| 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 | 908 | -710 | -1,035 | 315 | -877 |
| Financing Cash Flow Items | -76.2 | -3.69 | -10.8 | -5.91 | -4,338 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,816 | -310 | -1,903 | -728 | -5,341 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 399 | 3,589 | -3,550 | 5,730 | -1,585 |