Yangzijiang Shipbuilding () Ltd. (YSHLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Yangzijiang Shipbuilding ...

    OTC: YSHLF · Real-Time Price · USD
    2.54
    0.00 (0.00%)
    At close: Sep 29, 2025, 1:42 PM
    2.54
    0.00%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Yangzijiang Shipbuilding () Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.63B 4.18B 2.82B 3.73B
    Depreciation & Amortization
    		 461.27M 488.91M 457.03M 500.59M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8.02B 1.63B 1.26B 135.19M
    Other Non-Cash Items
    		 9.73M -62.31M 255.92M -822.49M
    Deferred Income Tax
    		 n/a -7.52M n/a n/a
    Change in Working Capital
    		 5.86B 3.37B 1.1B 2.74B
    Operating Cash Flow
    		 12.96B 7.97B 4.63B 6.14B
    Capital Expenditures
    		 -1.06B -795.72M -906.15M -672.9M
    Cash Acquisitions
    		 -19.39M -2.05B -226.89M 272.78M
    Purchase of Investments
    		 n/a n/a -37.09M -465.55M
    Sales Maturities Of Investments
    		 4.02M 95.4M 246.68M 418.65M
    Other Investing Acitivies
    		 -96.9M 497.49M 46.94M 762.42M
    Investing Cash Flow
    		 -1.17B -2.29B -876.52M 315.39M
    Debt Repayment
    		 1.21B 1.03B 263.08M 286.08M
    Common Stock Repurchased
    		 n/a n/a -60.37M -170.78M
    Dividend Paid
    		 -1.35B -1.02B -969.99M -836.86M
    Other Financial Acitivies
    		 -92.89M 95.61M -4.57B -6.65M
    Financial Cash Flow
    		 -233.29M 99.08M -5.34B -728.21M
    Net Cash Flow
    		 11.56B 5.78B -1.58B 5.73B
    Free Cash Flow
    		 11.9B 7.18B 3.73B 5.47B

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