Yangzijiang Shipbuilding (Holdings) Ltd.

SGX:BS6.SI

2.68 (SGD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 4,069.4982,819.5623,727.0892,618.0533,296.3133,623.7963,091.9221,845.9582,454.2413,480.833,077.3863,587.8574,010.392001,624.2150453.215283.379157.724
Depreciation & Amortization 495.37457.033500.591516.136495.434532.3482.558541.688539.384430.212284.848252.176247.041168.615129.69389.482.7741.38200
Deferred Income Tax 00000000000000000000
Stock Based Compensation 7.5240000000000000000000
Change In Working Capital 3,373.0441,099.8752,737.403-2,962.091932.465-2,889.845-993.54430.574-256.1585,257.437-7,533.187-1,997.239-10,584.5991,015.311-41.8881,220.9461,410.624194.621-96.18791.557
Accounts Receivables -629.8550000000000000000000
Inventory 312.277178.246-38.508-141.716759.20326.097-627.206-419.584-291.93-1,150.928-1,327.612669.067-36.301-315.136637.005-1,061.218-337.21-16.63852.427-75.842
Accounts Payables 00000000000000000000
Other Working Capital 3,060.767921.6292,775.911-2,820.375173.262-2,915.942-366.334850.15835.7726,408.365-6,205.575-2,666.306-10,548.2981,330.447-678.8932,282.1641,747.834211.259-148.614167.399
Other Non Cash Items 35.397255.921-822.492-783.64-115.53640.883-998.8391,498.311401.89-107.144589.373-3.779746.282,491.3452,127.876-356.397719.724703.005224.4675.971
Operating Cash Flow 7,973.3094,632.3916,142.591-611.5424,608.6761,307.1341,582.1014,316.5313,139.3579,061.335-3,581.581,839.015-5,580.8863,675.2712,215.6812,578.2442,133.1221,352.223411.652325.252
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 -2,096.938-226.892272.779186.689-337.976-73.485-397.329154.048255.841-223.031-18.16231.109-461.72-719.844-40-1,022.747-69.246-163.238-37.51.074
Purchases Of Investments 540.665-37.092-465.547-1,277.171-80.4-90.1-670.104-1,576.793-2,455.988-379.744-1150-297.153-5,929.514-5,467.115-15,259.843-198.636-16.842-37.971-19.612
Sales Maturities Of Investments 95.396246.675418.648213.341101.3051,234.1141875.2352,713.2411540.12506.8862,093.6533,710.99512,486.567144.71740.09540.44312.207
Other Investing Activites -33.546.941762.416136.336139.982330.459629.848676.838374.36828.5351.66221.843149.3621,702.822361.199840.6456.211-90.148-264.413-567.92
Investing Cash Flow -2,290.096-876.52315.391-1,035.028-709.836907.976-782.842-1,347.237659.311-1,350.627-1,203.217-992.069-1,175.278-3,864.438-1,573.533-3,419.881-780.095-647.579-340.558-585.721
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 06,467.410001,806.2851,012.01700091.0807,349.3021,434.806003,071.062000
Common Stock Repurchased 0-60.369-170.776-310.322-127.759-101.383000015,941.3030-20.36900-582.7750000
Dividends Paid -1,024.427-969.988-836.856-884.84400-753.983-818.469-957.933-953.055-935.888-1,044.562-909.992-618.238-310.843-431.0260-423.023-19.36-3.816
Other Financing Activities 124.654-4,567.6634,204.3832,164.3112,387.993-63.3292,544.3572,001.868,282.3857,142.44915,717.2599,211.6057,202.3021,015.7591,139.745700.70528.442295.075633.807660.971
Financing Cash Flow 99.079-5,340.671-728.205-1,903.033-309.964-1,816.398-1,689.624-1,876.433-458.298-6,494.3894,134.384-1,912.6525,365.491925.25104.423-536.7362,870.138-684.072-14.974366.355
Other Information:
Effect Of Forex Changes On Cash 000000000000000006.157-5.27-0.078
Net Change In Cash 5,782.292-1,584.85,729.777-3,549.6033,588.876398.712-890.3651,092.861486.7921,216.319-650.413-1,065.706-1,390.673736.083746.571-1,378.3734,223.16526.72950.85105.808
Cash At End Of Period 16,560.68510,778.39312,363.1936,633.41610,183.0196,594.1436,195.4317,085.7963,139.3572,652.5651,436.2462,086.6593,152.3654,543.0383,806.9553,060.3844,438.757215.592188.863138.013