Cash Flow Statement

Operating Cash Flow

+56%

-14%

10Y

Currency: CNY

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Net Income	453	559	582	677	860	1 090	1 279	1 525	1 624	1 692	1 961	2 040	2 290	2 393	2 586	2 767	2 952	3 321	3 481	3 768	4 010	4 078	3 981	4 844	3 588	3 274	3 219	2 161	3 077	3 161	3 598	3 584	3 481	3 404	3 197	3 076	2 454	2 198	1 594	1 217	1 846	2 079	2 398	3 003	3 092	3 031	3 412	3 281	3 624	3 833	3 674	3 605	3 296	2 869	2 686	2 579	2 618	2 984	3 094	3 727	3 408	2 820	3 180	4 069	5 404	6 634	7 752
Depreciation & Amortization	17	18	20	23	35	49	65	76	86	94	102	113	124	130	136	147	162	179	191	200	224	231	239	306	241	254	251	213	266	317	351	370	410	399	419	440	518	526	538	553	511	529	540	537	462	462	474	495	512	512	505	492	475	459	455	453	493	503	492	475	479	456	442	480	477	438	434
Other Non-Cash Items	0	(30)	(54)	(133)	(58)	(68)	(78)	(53)	(174)	(159)	(79)	(80)	(43)	(60)	(138)	(164)	(42)	979	430	454	1 569	1 294	2 111	2 549	1 342	1 656	1 942	1 929	1 940	1 894	1 394	1 294	208	130	171	972	1 280	1 127	1 335	1 065	2 215	2 267	1 821	728	(254)	16	298	500	473	594	765	640	170	222	106	304	(86)	59	(360)	(515)	(23)	736	125	394	468	572	414
Cash Taxes Paid	34	70	145	(86)	108	122	84	340	151	112	118	130	99	95	243	211	411	549	528	694	661	715	735	996	899	965	1 006	770	1 001	905	827	664	492	406	560	681	664	644	655	628	670	920	809	741	584	512	333	405	637	589	608	684	781	926	908	730	863	689	952	698	694	723	699	731	1 034	1 156	1 218
Cash Interest Paid	20	17	10	9	6	5	4	12	27	27	28	26	14	16	15	15	21	24	43	64	138	168	256	380	436	435	517	459	331	401	314	312	337	281	250	214	395	429	414	439	263	228	209	164	173	150	217	214	123	144	294	294	183	172	239	339	109	90	(217)	109	125	107	103	96	110	119	125
Change in Working Capital	882	1 175	286	740	1 297	1 397	1 560	2 858	1 043	698	713	(1 258)	(155)	848	262	1 354	603	(7 057)	(7 830)	(10 512)	(11 384)	(9 118)	(7 238)	(8 306)	(3 331)	(4 307)	(4 738)	(5 149)	(8 865)	(4 937)	(2 356)	1 429	5 160	1 932	545	(571)	(1 113)	510	300	(1 000)	(283)	(312)	(1 676)	(1 384)	(1 719)	(3 531)	(709)	(1 257)	(3 301)	(4 081)	(9 921)	(2 281)	667	1 073	4 558	(1 716)	(3 637)	2 889	(1 474)	2 456	445	620	1 809	3 030	6 821	5 317	(1 864)
Cash from Operating Activities	1 352 N/A	1 723 +27%	834 -52%	1 306 +57%	2 133 +63%	2 468 +16%	2 826 +15%	4 407 +56%	2 578 -41%	2 325 -10%	2 698 +16%	815 -70%	2 216 +172%	3 311 +49%	2 847 -14%	4 105 +44%	3 675 -10%	(2 578) N/A	(3 728) -45%	(6 089) -63%	(5 581) +8%	(3 516) +37%	(907) +74%	(608) +33%	1 839 N/A	877 -52%	674 -23%	(847) N/A	(3 582) -323%	435 N/A	2 987 +587%	6 676 +124%	9 259 +39%	5 865 -37%	4 333 -26%	3 918 -10%	3 139 -20%	4 362 +39%	3 767 -14%	1 834 -51%	4 288 +134%	4 563 +6%	3 083 -32%	2 884 -6%	1 582 -45%	(22) N/A	3 475 N/A	3 019 -13%	1 307 -57%	859 -34%	(4 978) N/A	2 456 N/A	4 609 +88%	4 624 +0%	7 805 +69%	1 620 -79%	(612) N/A	6 435 N/A	1 753 -73%	6 143 +250%	4 309 -30%	4 632 +8%	5 556 +20%	7 973 +44%	13 170 +65%	12 961 -2%	6 736 -48%
Investing Cash Flow
Capital Expenditures	(418)	0	(539)	(837)	(606)	0	(606)	(409)	(465)	(505)	(384)	(313)	(139)	(101)	(152)	(137)	(160)	(280)	(263)	(724)	(498)	(432)	(741)	(477)	(1 045)	(1 085)	(861)	(861)	(1 122)	(1 201)	(1 214)	(1 155)	(794)	(707)	(647)	(581)	(228)	(148)	(380)	(316)	(344)	(353)	(72)	(62)	(51)	(104)	(184)	(212)	(493)	(451)	(441)	(702)	(533)	(511)	(456)	(183)	(294)	0	(410)	(673)	(891)	(906)	(564)	(2 849)	(3 598)	(1 061)	(1 066)
Other Items	(230)	(446)	106	76	(174)	0	(2 329)	(4 692)	(2 955)	(1 651)	1 672	3 866	(1 435)	(2 206)	(3 444)	(5 091)	(3 704)	(297)	(1 520)	463	(677)	(502)	688	812	53	(59)	(297)	(198)	(82)	(982)	(953)	(762)	(894)	(79)	(185)	305	888	1 087	269	(70)	(974)	(1 185)	(609)	(1 198)	(732)	(137)	121	1 386	1 401	960	1 351	(102)	(177)	(63)	(780)	(460)	(741)	(927)	350	988	486	30	(1 810)	559	2 469	(108)	(875)
Cash from Investing Activities	(648) N/A	(863) -33%	(433) +50%	(761) -76%	(780) -2%	(713) +9%	(2 935) -312%	(5 101) -74%	(3 420) +33%	(2 156) +37%	1 288 N/A	3 553 +176%	(1 574) N/A	(2 308) -47%	(3 596) -56%	(5 228) -45%	(3 864) +26%	(577) +85%	(1 783) -209%	(261) +85%	(1 175) -350%	(934) +21%	(53) +94%	335 N/A	(992) N/A	(1 145) -15%	(1 158) -1%	(1 059) +9%	(1 203) -14%	(2 183) -81%	(2 168) +1%	(1 917) +12%	(1 688) +12%	(786) +53%	(832) -6%	(276) +67%	659 N/A	939 +42%	(111) N/A	(386) -247%	(1 319) -242%	(1 538) -17%	(680) +56%	(1 259) -85%	(783) +38%	(240) +69%	(63) +74%	1 174 N/A	908 -23%	509 -44%	910 +79%	(804) N/A	(710) +12%	(574) +19%	(1 235) -115%	(644) +48%	(1 035) -61%	(1 213) -17%	(60) +95%	315 N/A	(405) N/A	(877) -116%	(2 373) -171%	(2 290) +4%	(1 130) +51%	(1 169) -3%	(1 941) -66%
Financing Cash Flow
Net Issuance of Common Stock	0	0	3 093	3 093	3 071	0	(97)	(386)	(583)	0	(508)	(219)	0	0	0	775	1 283	0	0	508	(20)	0	0	0	0	91	91	91	91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 008	1 008	0	949	0	(101)	0	59	(118)	(128)	0	0	(86)	(310)	(330)	(330)	(171)	(212)	(60)	0	0	0	0	(158)
Net Issuance of Debt	(261)	(11)	(84)	30	(201)	83	311	405	477	31	560	431	415	723	(184)	(59)	109	(94)	3 230	3 579	6 443	7 626	4 358	4 670	(1 100)	(892)	1 584	1 192	5 206	2 932	(2 149)	(3 033)	(5 523)	(4 676)	(1 578)	(1 005)	516	399	(193)	(738)	(1 058)	(2 758)	(1 722)	(2 279)	(1 943)	(1 111)	(1 909)	(900)	(782)	721	1 391	1 068	808	97	386	733	(697)	(200)	(846)	285	685	28	(323)	1 027	991	1 205	1
Cash Paid for Dividends	(423)	(647)	(647)	(426)	0	224	(42)	(42)	(431)	0	(476)	(476)	(311)	0	(618)	(618)	(618)	0	(910)	(910)	(910)	0	(1 045)	(1 048)	(1 045)	0	(936)	(933)	(936)	(939)	(957)	(957)	(953)	0	(955)	(955)	(958)	0	(818)	(818)	(818)	0	(754)	(754)	(754)	0	(857)	0	(857)	0	(130)	(987)	(987)	0	(884)	(884)	(885)	0	(837)	(837)	(970)	(970)	(1 024)	(1 024)	(1 346)	(1 346)	(2 608)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	152	285	285	285	(147)	(280)	0	(107)	232	0	0	(50)	(227)	(240)	(240)	(130)	122	0	121	119	(16)	0	0	0	0	0	0	(1)	(1)	0	(1)	(13)	(76)	(78)	(79)	(67)	(4)	(8)	(7)	(22)	(11)	(10)	(10)	(6)	(4 077)	(4 338)	(155)	96	(165)	(93)	78
Cash from Financing Activities	(684) N/A	(658) +4%	2 363 N/A	2 697 +14%	2 870 +6%	3 378 +18%	172 -95%	(23) N/A	(537) -2 223%	(2 103) -292%	(1 543) +27%	(1 384) +10%	104 N/A	412 +295%	(802) N/A	97 N/A	925 +850%	856 -8%	3 888 +354%	3 462 -11%	5 366 +55%	6 416 +20%	3 014 -53%	3 494 +16%	(1 913) N/A	(1 613) +16%	971 N/A	300 -69%	4 134 +1 276%	1 753 -58%	(3 345) N/A	(4 119) -23%	(6 354) -54%	(5 491) +14%	(2 412) +56%	(1 841) +24%	(458) +75%	(575) -26%	(1 014) -76%	(1 557) -54%	(1 876) -21%	(3 576) -91%	(2 476) +31%	(2 026) +18%	(1 690) +17%	(857) +49%	(1 819) -112%	(1 871) -3%	(1 816) +3%	(316) +83%	282 N/A	(104) N/A	(310) -198%	(1 025) -231%	(632) +38%	(260) +59%	(1 903) -632%	(1 425) +25%	(2 023) -42%	(728) +64%	(4 573) -528%	(5 341) -17%	(1 503) +72%	99 N/A	(520) N/A	(233) +55%	(2 688) -1 052%
Change in Cash
Effect of Foreign Exchange Rates	6	0	(59)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	27 N/A	201 +653%	2 705 +1 246%	3 242 +20%	4 223 +30%	5 132 +22%	64 -99%	(718) N/A	(1 378) -92%	(1 933) -40%	2 443 N/A	2 985 +22%	747 -75%	1 415 +89%	(1 552) N/A	(1 025) +34%	736 N/A	(2 299) N/A	(1 624) +29%	(2 889) -78%	(1 391) +52%	1 966 N/A	2 054 +4%	3 221 +57%	(1 066) N/A	(1 881) -76%	487 N/A	(1 606) N/A	(650) +59%	4 N/A	(2 526) N/A	640 N/A	1 216 +90%	(412) N/A	1 088 N/A	1 801 +66%	3 340 +85%	4 725 +41%	2 641 -44%	(108) N/A	1 093 N/A	(551) N/A	(73) +87%	(401) -448%	(890) -122%	(1 120) -26%	1 594 N/A	2 321 +46%	399 -83%	1 052 +164%	(3 785) N/A	1 547 N/A	3 589 +132%	3 025 -16%	5 938 +96%	716 -88%	(3 550) N/A	3 797 N/A	(330) N/A	5 730 N/A	(669) N/A	(1 585) -137%	1 680 N/A	5 782 +244%	11 521 +99%	11 559 +0%	2 107 -82%
Free Cash Flow
Free Cash Flow	935 N/A	1 723 +84%	296 -83%	470 +59%	1 527 +225%	2 468 +62%	2 220 -10%	3 997 +80%	2 114 -47%	1 820 -14%	2 314 +27%	502 -78%	2 077 +314%	3 209 +55%	2 695 -16%	3 968 +47%	3 515 -11%	(2 857) N/A	(3 991) -40%	(6 813) -71%	(6 079) +11%	(3 948) +35%	(1 648) +58%	(1 085) +34%	794 N/A	(209) N/A	(187) +10%	(1 708) -813%	(4 703) -175%	(766) +84%	1 773 N/A	5 521 +211%	8 465 +53%	5 157 -39%	3 685 -29%	3 337 -9%	2 911 -13%	4 214 +45%	3 386 -20%	1 518 -55%	3 944 +160%	4 211 +7%	3 011 -28%	2 822 -6%	1 531 -46%	(126) N/A	3 291 N/A	2 807 -15%	814 -71%	408 -50%	(5 419) N/A	1 754 N/A	4 076 +132%	4 112 +1%	7 350 +79%	1 437 -80%	(906) N/A	6 435 N/A	1 343 -79%	5 470 +307%	3 418 -38%	3 726 +9%	4 992 +34%	5 124 +3%	9 572 +87%	11 900 +24%	5 670 -52%

Income Statement Balance Sheet Cash Flow Statement

Yangzijiang Shipbuilding Holdings Ltd
SGX:BS6

Cash Flow Statement

Cash Flow Statement
Yangzijiang Shipbuilding Holdings Ltd

See Also

Company

Help

Tools

Stocks

Yangzijiang Shipbuilding Holdings Ltd SGX:BS6

Cash Flow Statement

Cash Flow Statement Yangzijiang Shipbuilding Holdings Ltd

See Also

Company

Help

Tools

Stocks

Yangzijiang Shipbuilding Holdings Ltd
SGX:BS6

Cash Flow Statement
Yangzijiang Shipbuilding Holdings Ltd