Yangzijiang Shipbuilding ... (YSHLF)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.09B | 2.09B | 1.79B | 1.79B | 1.53B | 1.53B | 1.19B | 1.19B | 863M | 863M | 721.14M | 721.14M | 1.19B | 682.6M | 1.03B | 1.03B | 902.82M | 780.33M |
Depreciation & Amortization | 118.51M | 118.51M | 103.26M | 103.26M | 127.37M | 127.37M | 124M | 124M | 121.54M | 121.54M | 92.72M | 99.32M | 272.19M | 134.66M | 105.43M | 110.63M | 127.33M | 136.15M |
Stock-Based Compensation | n/a | n/a | 65.2M | 65.2M | n/a | n/a | 3.76M | 3.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 16.69M | 16.69M | 1.68B | 1.68B | 1.9B | 2.18B | 1.28B | 1.28B | 277.3M | 277.3M | 659.58M | 659.58M | -126.13M | -303.47M | 588.33M | 588.33M | -3.94B | 5.53B |
Other Non-Cash Items | -564.6M | -564.6M | 69.81M | 69.81M | 20.43M | 20.43M | -111.31M | -111.31M | 397.25M | 397.25M | 25.43M | 18.83M | 2.51B | 707.8M | -297.88M | -303.08M | -419.97M | 212.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.07B | -1.07B | 771.13M | 771.13M | 2.01B | 2.01B | 1.7B | 1.7B | -296.85M | -296.85M | 853.76M | 853.76M | -1.57B | -901.92M | 693.97M | 693.97M | -4.1B | 5.44B |
Operating Cash Flow | 570.97M | 570.97M | 2.8B | 2.8B | 3.68B | 3.68B | 2.9B | 2.9B | 1.08B | 1.08B | 1.69B | 1.69B | 415.86M | 623.14M | 1.53B | 1.53B | -3.49B | 6.57B |
Capital Expenditures | -384.95M | -384.95M | -145.41M | -145.41M | -382.82M | -382.82M | -408.47M | -408.47M | -6.14M | -6.14M | -272.41M | -272.41M | -365.39M | -180.01M | -263.6M | -263.6M | -140.7M | n/a |
Cash Acquisitions | n/a | n/a | -207K | -207K | -9.49M | -9.49M | n/a | n/a | -1.03B | -1.03B | -314.37M | n/a | 28.56M | n/a | n/a | n/a | 48.34M | -109.73M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.46M | n/a | -44.63M | n/a | n/a | n/a | -212.12M | n/a | n/a | n/a | -33.96M | -75.68M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 123.4M | n/a | n/a | n/a | 246.75M | n/a | n/a | n/a | 445.94M | 60.72M |
Other Investing Acitivies | -317.9M | -317.9M | -122.05M | -122.05M | 75.61M | 75.61M | 158.93M | 160.39M | 136.05M | 136.05M | 37.2M | -17.26M | 31.43M | 31.43M | 209.7M | 209.7M | 82.07M | 5.5M |
Investing Cash Flow | -702.85M | -702.85M | -267.66M | -267.66M | -316.7M | -316.7M | -248.08M | -248.08M | -896.97M | -896.97M | -549.57M | -289.67M | -302.2M | -148.59M | -53.9M | -53.9M | 542.38M | -119.19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.08M | 362.17M |
Common Stock Repurchased | -79.11M | -79.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.27M | -30.18M | -75.79M | -75.79M | -60.23K | -19.19M |
Dividend Paid | -1.3B | -1.3B | n/a | n/a | -672.91M | -672.91M | -34.68M | n/a | -512.21M | -512.21M | n/a | n/a | -984.45M | -484.99M | n/a | n/a | -829.98M | n/a |
Other Financial Acitivies | -367.5M | -367.5M | 406.66M | 406.66M | 149.61M | 149.61M | 298.1M | 263.41M | 298.34M | 298.34M | -277.55M | -537.45M | -3.31B | -1.62B | -77.95M | -77.95M | -6.64M | -6.16M |
Financial Cash Flow | -1.75B | -1.75B | 406.66M | 406.66M | -523.3M | -523.3M | 263.41M | 263.41M | -213.87M | -213.87M | -277.55M | -537.45M | -4.33B | -2.13B | -153.74M | -153.74M | -757.55M | 336.82M |
Net Cash Flow | n/a | n/a | n/a | -22.25B | 22.25B | 2.84B | 5.85B | 2.92B | 13.89M | -25.9M | n/a | -9.05B | 6.49B | -1.66B | 1.32B | 1.32B | -3.71B | 6.79B |
Free Cash Flow | 186.02M | 186.02M | 2.65B | 2.65B | 3.3B | 3.3B | 2.49B | 2.49B | 1.08B | 1.08B | 1.42B | 1.42B | 50.47M | 443.13M | 1.27B | 1.27B | -3.63B | 6.57B |