Also trades as: BS6.SI (SES) · $vol 68M
YSHLF OTC
Yangzijiang Shipbuilding (Holdings) Ltd.
1W: +6.5%
1M: +7.4%
3M: +51.1%
YTD: +51.1%
1Y: +60.6%
3Y: +257.9%
5Y: +361.9%
$4.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.6B
-64.8% ▼
Capital Expenditures
$1.9B
-81.8% ▼
5Y CAGR: +45.7%
Free Cash Flow
$2.6B
-77.9% ▼
Dividends Paid
$2.6B
-91.4% ▼
Buybacks
$156M
+0.0% ▲
Net Change in Cash
-$772M
-106.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $2.8B | $4.2B | $6.6B | $8.5B |
| Depreciation & Amort. | $501M | $457M | $489M | $461M | $523M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.7B | $1.1B | $3.4B | $5.9B | -$4.4B |
| Other Non-Cash Items | -$822M | $256M | -$62M | $10M | -$362M |
| Operating Cash Flow | $6.1B | $4.6B | $8.0B | $13.0B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$673M | -$906M | -$829M | -$1.1B | -$1.9B |
| Acquisitions (Net) | $273M | -$227M | -$2.1B | -$19M | $291M |
| Investment Purchases | -$466M | -$37M | $0 | $0 | -$1.0B |
| Investment Sales | $419M | $247M | $95M | $4M | $133M |
| Other Investing | $762M | $47M | $497M | -$97M | -$18M |
| Investing Cash Flow | $315M | -$877M | -$2.3B | -$1.2B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $286M | $263M | $1.0B | $1.2B | -$1.3B |
| Stock Repurchased | -$171M | -$60M | $0 | $0 | -$156M |
| Dividends Paid | -$837M | -$970M | -$1.0B | -$1.3B | -$2.6B |
| Other Financing | -$7M | -$4.6B | $96M | -$93M | -$7 |
| Financing Cash Flow | -$728M | -$5.3B | $99M | -$233M | -$4.0B |
| Net Change in Cash | $5.7B | -$1.6B | $5.8B | $11.6B | -$772M |
| Cash End of Period | $12.4B | $10.8B | $16.6B | $28.1B | $26.1B |
| Free Cash Flow | $5.5B | $3.7B | $7.2B | $11.9B | $2.6B |