Yangzijiang Shipbuilding (Holdings) Ltd.
SGX:BS6.SI
2.5 (SGD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 4,069.498 | 2,819.562 | 3,727.089 | 2,618.053 | 3,296.313 | 3,623.796 | 3,091.922 | 1,845.958 | 2,454.241 | 3,480.83 | 3,077.386 | 3,587.857 | 4,010.392 | 0 | 0 | 1,624.215 | 0 | 453.215 | 283.379 | 157.724 |
| Depreciation & Amortization
| 495.37 | 457.033 | 500.591 | 516.136 | 495.434 | 532.3 | 482.558 | 541.688 | 539.384 | 430.212 | 284.848 | 252.176 | 247.041 | 168.615 | 129.693 | 89.48 | 2.774 | 1.382 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,373.044 | 1,099.875 | 2,737.403 | -2,962.091 | 932.465 | -2,889.845 | -993.54 | 430.574 | -256.158 | 5,257.437 | -7,533.187 | -1,997.239 | -10,584.599 | 1,015.311 | -41.888 | 1,220.946 | 1,410.624 | 194.621 | -96.187 | 91.557 |
| Accounts Receivables
| -629.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 312.277 | 178.246 | -38.508 | -141.716 | 759.203 | 26.097 | -627.206 | -419.584 | -291.93 | -1,150.928 | -1,327.612 | 669.067 | -36.301 | -315.136 | 637.005 | -1,061.218 | -337.21 | -16.638 | 52.427 | -75.842 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,060.767 | 921.629 | 2,775.911 | -2,820.375 | 173.262 | -2,915.942 | -366.334 | 850.158 | 35.772 | 6,408.365 | -6,205.575 | -2,666.306 | -10,548.298 | 1,330.447 | -678.893 | 2,282.164 | 1,747.834 | 211.259 | -148.614 | 167.399 |
| Other Non Cash Items
| 35.397 | 255.921 | -822.492 | -783.64 | -115.536 | 40.883 | -998.839 | 1,498.311 | 401.89 | -107.144 | 589.373 | -3.779 | 746.28 | 2,491.345 | 2,127.876 | -356.397 | 719.724 | 703.005 | 224.46 | 75.971 |
| Operating Cash Flow
| 7,973.309 | 4,632.391 | 6,142.591 | -611.542 | 4,608.676 | 1,307.134 | 1,582.101 | 4,316.531 | 3,139.357 | 9,061.335 | -3,581.58 | 1,839.015 | -5,580.886 | 3,675.271 | 2,215.681 | 2,578.244 | 2,133.122 | 1,352.223 | 411.652 | 325.252 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -795.719 | -906.152 | -672.905 | -294.223 | -532.747 | -493.012 | -51.225 | -344.33 | -228.305 | -793.812 | -1,121.717 | -1,045.021 | -498.132 | -160.278 | -138.682 | -464.498 | -713.599 | -417.614 | -41.117 | -10.396 |
| Acquisitions Net
| -2,096.938 | -226.892 | 272.779 | 186.689 | -337.976 | -73.485 | -397.329 | 154.048 | 255.841 | -223.031 | -18.162 | 31.109 | -461.72 | -719.844 | -40 | -1,022.747 | -69.246 | -163.238 | -37.5 | 1.074 |
| Purchases Of Investments
| 540.665 | -37.092 | -465.547 | -1,277.171 | -80.4 | -90.1 | -670.104 | -1,576.793 | -2,455.988 | -379.744 | -115 | 0 | -297.153 | -5,929.514 | -5,467.115 | -15,259.843 | -198.636 | -16.842 | -37.971 | -19.612 |
| Sales Maturities Of Investments
| 95.396 | 246.675 | 418.648 | 213.341 | 101.305 | 1,234.114 | 18 | 75.235 | 2,713.241 | 15 | 40.125 | 0 | 6.886 | 2,093.653 | 3,710.995 | 12,486.567 | 144.717 | 40.095 | 40.443 | 12.207 |
| Other Investing Activites
| -33.5 | 46.941 | 762.416 | 136.336 | 139.982 | 330.459 | 629.848 | 676.838 | 374.368 | 28.53 | 51.662 | 21.843 | 149.362 | 1,702.822 | 361.199 | 840.64 | 56.211 | -90.148 | -264.413 | -567.92 |
| Investing Cash Flow
| -2,290.096 | -876.52 | 315.391 | -1,035.028 | -709.836 | 907.976 | -782.842 | -1,347.237 | 659.311 | -1,350.627 | -1,203.217 | -992.069 | -1,175.278 | -3,864.438 | -1,573.533 | -3,419.881 | -780.095 | -647.579 | -340.558 | -585.721 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2,280.401 | -6,210.061 | -3,924.956 | -2,872.178 | -1,583.605 | -2,600.881 | -4,492.015 | -3,059.824 | -7,782.75 | -12,683.783 | -10,738.067 | -10,079.695 | -906.45 | -907.077 | -724.479 | -223.64 | -229.366 | -556.124 | -629.421 | -290.8 |
| Common Stock Issued
| 0 | 6,467.41 | 0 | 0 | 0 | 1,806.285 | 1,012.017 | 0 | 0 | 0 | 91.08 | 0 | 7,349.302 | 1,434.806 | 0 | 0 | 3,071.062 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -60.369 | -170.776 | -310.322 | -127.759 | -101.383 | 0 | 0 | 0 | 0 | 15,941.303 | 0 | -20.369 | 0 | 0 | -582.775 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,024.427 | -969.988 | -836.856 | -884.844 | 0 | 0 | -753.983 | -818.469 | -957.933 | -953.055 | -935.888 | -1,044.562 | -909.992 | -618.238 | -310.843 | -431.026 | 0 | -423.023 | -19.36 | -3.816 |
| Other Financing Activities
| 124.654 | -4,567.663 | 4,204.383 | 2,164.311 | 2,387.993 | -63.329 | 2,544.357 | 2,001.86 | 8,282.385 | 7,142.449 | 15,717.259 | 9,211.605 | 7,202.302 | 1,015.759 | 1,139.745 | 700.705 | 28.442 | 295.075 | 633.807 | 660.971 |
| Financing Cash Flow
| 99.079 | -5,340.671 | -728.205 | -1,903.033 | -309.964 | -1,816.398 | -1,689.624 | -1,876.433 | -458.298 | -6,494.389 | 4,134.384 | -1,912.652 | 5,365.491 | 925.25 | 104.423 | -536.736 | 2,870.138 | -684.072 | -14.974 | 366.355 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.157 | -5.27 | -0.078 |
| Net Change In Cash
| 5,782.292 | -1,584.8 | 5,729.777 | -3,549.603 | 3,588.876 | 398.712 | -890.365 | 1,092.861 | 486.792 | 1,216.319 | -650.413 | -1,065.706 | -1,390.673 | 736.083 | 746.571 | -1,378.373 | 4,223.165 | 26.729 | 50.85 | 105.808 |
| Cash At End Of Period
| 16,560.685 | 10,778.393 | 12,363.193 | 6,633.416 | 10,183.019 | 6,594.143 | 6,195.431 | 7,085.796 | 3,139.357 | 2,652.565 | 1,436.246 | 2,086.659 | 3,152.365 | 4,543.038 | 3,806.955 | 3,060.384 | 4,438.757 | 215.592 | 188.863 | 138.013 |