Yangzijiang Shipbuilding (Holdings) Ltd. (SGX:BS6)
Singapore · Delayed Price · Currency is SGD 5.12
-0.02 (-0.39%)
At close: Sep 9, 2026
SGX:BS6 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,824 | 8,637 | 6,634 | 4,102 | 2,807 | 3,699 |
Depreciation & Amortization | 586.81 | 525.46 | 456.67 | 491.09 | 452.07 | 469.87 |
Other Amortization | 4.62 | 4.42 | 4.6 | 4.29 | 3.83 | 25.53 |
Loss (Gain) From Sale of Assets | -315.25 | -86.7 | -28.3 | -101.92 | -41.58 | -71.82 |
Asset Writedown & Restructuring Costs | - | - | 180.87 | 6 | - | - |
Loss (Gain) From Sale of Investments | -16.57 | -2.69 | 23.25 | 5.46 | 196.52 | 301.39 |
Loss (Gain) on Equity Investments | -862.38 | -860.87 | -558.98 | -198.01 | -4.37 | -361.51 |
Other Operating Activities | 97.23 | 669.78 | 393.54 | 291.82 | 117.43 | -662.1 |
Change in Accounts Receivable | 421.59 | -1,427 | -1,251 | -629.86 | -330.97 | -194.89 |
Change in Inventory | -1,065 | -1,661 | -911.7 | 312.28 | 178.25 | -38.51 |
Change in Accounts Payable | 993.9 | -351.52 | 300.49 | 571.77 | 540.38 | 152.59 |
Change in Other Net Operating Assets | -4,474 | -982.69 | 7,718 | 3,119 | 712.21 | 2,818 |
Operating Cash Flow | 5,194 | 4,465 | 12,961 | 7,973 | 4,632 | 6,143 |
Operating Cash Flow Growth | -22.89% | -65.55% | 62.56% | 72.12% | -24.59% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,378 | -1,953 | -1,056 | -829.22 | -904.85 | -669.07 |
Sale of Property, Plant & Equipment | 1,002 | 272.03 | 99.75 | 521.97 | 46.35 | 386.36 |
Cash Acquisitions | - | - | -19.39 | -2,054 | -368.83 | - |
Sale (Purchase) of Intangibles | -4.28 | -4.01 | -4.67 | -5.62 | -1.31 | -3.84 |
Sale (Purchase) of Real Estate | -217.36 | -181.11 | -40.83 | - | - | - |
Investment in Securities | -5,626 | -718.28 | 4.02 | 52.22 | 91.62 | 225.88 |
Other Investing Activities | -392.33 | -5,879 | 295.85 | 24.32 | 0.59 | 376.06 |
Investing Cash Flow | -7,495 | -8,482 | -1,169 | -2,290 | -1,136 | 315.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,267 | 5,550 | 3,308 | 6,473 | 4,211 |
Long-Term Debt Repaid | - | -3,550 | -4,345 | -2,281 | -6,211 | -3,926 |
Lease Payments | - | - | -0.35 | -0.81 | -0.75 | -0.74 |
Net Debt Issued (Repaid) | -1,925 | -1,283 | 1,205 | 1,027 | 262.33 | 285.34 |
Repurchase of Common Stock | - | -158.21 | - | - | -60.37 | -170.78 |
Common Dividends Paid | -4,218 | -2,608 | -1,346 | -1,024 | -969.99 | -836.86 |
Other Financing Activities | 7.5 | 22.5 | -92.54 | 96.42 | -4,313 | -5.91 |
Financing Cash Flow | -6,135 | -4,027 | -233.29 | 99.08 | -5,081 | -728.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -8,435 | -8,044 | 11,559 | 5,782 | -1,585 | 5,730 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,816 | 2,512 | 11,905 | 7,144 | 3,728 | 5,474 |
Free Cash Flow Growth | -50.38% | -78.90% | 66.64% | 91.66% | -31.90% | - |
Free Cash Flow Margin | 8.49% | 8.81% | 44.85% | 29.63% | 18.00% | 36.16% |
Free Cash Flow Per Share | 0.72 | 0.64 | 3.01 | 1.81 | 0.95 | 1.42 |
Levered Free Cash Flow | -827.91 | -6,466 | 9,246 | 4,125 | 1,265 | 1,812 |
Unlevered Free Cash Flow | -774.82 | -6,394 | 9,320 | 4,185 | 1,332 | 1,880 |
Free Cash Flow After Leases | 2,816 | 2,512 | 11,904 | 7,143 | 3,727 | 5,473 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 84.95 | 115.42 | 118.77 | 96.09 | 106.78 | 108.66 |
Cash Income Tax Paid | 2,179 | 1,368 | 1,156 | 731.17 | 723.48 | 698.44 |
Change in Working Capital | -4,124 | -4,422 | 5,856 | 3,373 | 1,100 | 2,737 |