Yangzijiang Shipbuilding (Holdings) Ltd. (SGX: BS6)
Singapore
· Delayed Price · Currency is SGD 2.470
+0.020 (0.82%)
Sep 12, 2024, 2:34 PM SGT
BS6 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,434 | 4,102 | 2,807 | 3,699 | 2,516 | 3,105 | Upgrade
|
| Depreciation & Amortization | 502.75 | 491.09 | 452.07 | 469.87 | 492.07 | 472.59 | Upgrade
|
| Other Amortization | 4.29 | 4.29 | 3.83 | 25.53 | 24.07 | 22.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.43 | -101.92 | -41.58 | -71.82 | 6.09 | 4.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 6 | 6 | - | - | 149.75 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1.75 | 5.46 | 196.52 | 301.39 | -326.16 | -18.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -416.73 | -198.01 | -4.37 | -361.51 | -211.26 | -117.12 | Upgrade
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| Other Operating Activities | 288.87 | 291.82 | 117.43 | -662.1 | -300.41 | 172.23 | Upgrade
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| Change in Accounts Receivable | 351.46 | -629.86 | -330.97 | -194.89 | 767.97 | 791.83 | Upgrade
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| Change in Inventory | 132.14 | 312.28 | 178.25 | -38.51 | -141.72 | 759.2 | Upgrade
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| Change in Accounts Payable | -24.49 | 571.77 | 540.38 | 152.59 | -856.91 | -657.76 | Upgrade
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| Change in Other Net Operating Assets | 6,924 | 3,119 | 712.21 | 2,818 | -2,731 | 74 | Upgrade
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| Operating Cash Flow | 13,170 | 7,973 | 4,632 | 6,143 | -611.54 | 4,609 | Upgrade
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| Operating Cash Flow Growth | 137.05% | 72.12% | -24.59% | - | - | 252.58% | Upgrade
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| Capital Expenditures | -1,583 | -829.22 | -904.85 | -669.07 | -288.1 | -528.88 | Upgrade
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| Sale of Property, Plant & Equipment | 370.82 | 521.97 | 46.35 | 386.36 | 69.21 | 1.35 | Upgrade
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| Cash Acquisitions | -18.97 | -2,054 | -368.83 | - | - | -312.97 | Upgrade
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| Sale (Purchase) of Intangibles | -1.1 | -5.62 | -1.31 | -3.84 | -6.13 | -3.87 | Upgrade
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| Investment in Securities | -19.96 | 52.22 | 91.62 | 225.88 | -877.14 | -4.1 | Upgrade
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| Other Investing Activities | 122.24 | 24.32 | 0.59 | 376.06 | 70.46 | 138.63 | Upgrade
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| Investing Cash Flow | -1,130 | -2,290 | -1,136 | 315.39 | -1,035 | -709.84 | Upgrade
|
| Long-Term Debt Issued | - | 3,308 | 6,473 | 4,211 | 2,176 | 2,392 | Upgrade
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| Long-Term Debt Repaid | - | -2,281 | -6,211 | -3,926 | -2,873 | -1,584 | Upgrade
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| Net Debt Issued (Repaid) | 991.03 | 1,027 | 262.33 | 285.34 | -697.09 | 808.08 | Upgrade
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| Repurchase of Common Stock | - | - | -60.37 | -170.78 | -310.32 | -127.76 | Upgrade
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| Common Dividends Paid | -1,346 | -1,024 | -969.99 | -836.86 | -884.84 | -986.59 | Upgrade
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| Other Financing Activities | -164.99 | 96.42 | -4,313 | -5.91 | -10.78 | -3.69 | Upgrade
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| Financing Cash Flow | -519.78 | 99.08 | -5,081 | -728.21 | -1,903 | -309.96 | Upgrade
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| Net Cash Flow | 11,521 | 5,782 | -1,585 | 5,730 | -3,550 | 3,589 | Upgrade
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| Free Cash Flow | 11,588 | 7,144 | 3,728 | 5,474 | -899.64 | 4,080 | Upgrade
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| Free Cash Flow Growth | 131.81% | 91.66% | -31.90% | - | - | 395.33% | Upgrade
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| Free Cash Flow Margin | 44.84% | 29.63% | 18.00% | 36.16% | -6.06% | 17.29% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 1.81 | 0.95 | 1.42 | -0.23 | 1.04 | Upgrade
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| Cash Interest Paid | 109.88 | 96.09 | 106.78 | 108.66 | 108.7 | 183.32 | Upgrade
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| Cash Income Tax Paid | 1,034 | 731.17 | 723.48 | 698.44 | 862.89 | 781.5 | Upgrade
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| Levered Free Cash Flow | 9,753 | 4,125 | 1,265 | 1,812 | 3,032 | 2,611 | Upgrade
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| Unlevered Free Cash Flow | 9,822 | 4,185 | 1,332 | 1,880 | 3,100 | 2,726 | Upgrade
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| Change in Net Working Capital | -7,020 | -1,489 | -126.86 | -1,025 | -607.58 | -342.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.