Yangzijiang Shipbuilding (Holdings) Ltd.
SGX:BS6.SI
2.68 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q1 | 2010 Q1 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 570.967 | 443.06 | 0 | 332.78 | 0 | 287.641 | 0 | 902.824 | 780.331 | 798.264 | 613.007 | 792.652 | 414.129 | 2,576.433 | 719.88 | 975.881 | 840.976 | 2,835.378 | 788.418 | 1,135.799 | 631.332 | 725.878 | 919.326 | 754.139 | 692.579 | 637.349 | 313.384 | 435.614 | 459.611 | 8.49 | 690.743 | 1,039.386 | 715.622 | 630.677 | 811.792 | 1,245.538 | 792.823 | 2,250.984 | 826.402 | 808.423 | 709.321 | 2,726.36 | -1,024.685 | 862.94 | 1,023.242 | 955.322 | 586.415 | 483.271 |
| Depreciation & Amortization
| 47.559 | 44.113 | 0 | 46.867 | 0 | 37.435 | 0 | 127.332 | 136.15 | 108.709 | 142.756 | 138.221 | 126.45 | 351.118 | 144.316 | 142.726 | 144.311 | 375.199 | 157.101 | 149.627 | 144.235 | 64.043 | 135.895 | 137.908 | 144.712 | 147.042 | 139.732 | 127.139 | 127.775 | 180.484 | 125.356 | 114.997 | 118.547 | 87.372 | 103.883 | 94.092 | 144.865 | 201.483 | 83.365 | 62.737 | 76.26 | 188.849 | -64.409 | 61.773 | 65.963 | 58.008 | 38.361 | 30.48 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 802.916 | 877.835 | 0 | -249.955 | 0 | 543.135 | 0 | -4,103.932 | 5,444.716 | -1,825.338 | -620.01 | 314.393 | -936.09 | -4,473.195 | 5,405.66 | -3,156.968 | -1,422.909 | -958.867 | -1,930.978 | 2,555.849 | -750.835 | -466.961 | -1,412.097 | -150.553 | 1,036.071 | -28.621 | -1,615.412 | 1,325.423 | 749.184 | -734.632 | -246.517 | 1,590.471 | -865.48 | -886.847 | 784.623 | 2,855.481 | 2,504.18 | -4,691.57 | -2,841.617 | 439.544 | -1,397.889 | -238.339 | -1,788.821 | 638.727 | -608.806 | -1,321.042 | 992.405 | 7.752 |
| Accounts Receivables
| 794.01 | 550.548 | 0 | -396.248 | 0 | 314.101 | 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 |
| Change In Inventory
| -65.852 | 91.521 | 0 | -33.279 | 0 | 79.81 | 0 | -168.892 | -80.911 | -122.823 | -232.528 | 100.547 | 113.088 | 609.46 | 149.743 | 141.622 | -111.209 | 364.875 | -338.778 | 595.809 | -116.896 | -761.592 | -36.318 | -202.557 | 373.261 | 98.182 | -127.904 | -392.771 | 2.909 | -356.295 | -53.394 | -212.337 | 330.096 | -156.354 | -452.456 | -661.689 | 119.571 | -1,287.911 | -39.701 | -1,753.714 | 616.288 | 679.85 | -537.588 | 101.525 | 425.28 | 190.475 | -34.592 | 621.675 |
| Change In Accounts Payables
| 52.898 | -62.951 | 0 | 169.592 | 0 | -122.629 | 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 |
| Other Working Capital
| 21.861 | 298.716 | 0 | 9.981 | 0 | 271.853 | 0 | -3,935.04 | 5,525.627 | -1,702.515 | -387.482 | 213.846 | -1,049.178 | -5,082.655 | 5,255.917 | -3,298.59 | -1,311.7 | -1,323.742 | -1,592.2 | 1,960.04 | -633.939 | 294.631 | -1,375.779 | 52.004 | 662.81 | -126.803 | -1,487.508 | 1,718.194 | 746.275 | -378.337 | -193.123 | 1,802.808 | -1,195.576 | -730.493 | 1,237.079 | 3,517.17 | 2,384.609 | -3,403.659 | -2,801.916 | 2,193.258 | -2,014.177 | -918.189 | -1,251.233 | 537.202 | -1,034.086 | -1,511.517 | 1,026.997 | -613.923 |
| Other Non Cash Items
| -712.866 | -478.845 | 0 | 337.325 | 0 | -229.084 | 0 | -419.971 | 212.382 | -514.637 | -29.872 | -56.851 | -77.325 | -136.783 | 21.247 | 45.504 | -50.426 | 197.891 | -157.008 | 2.194 | -64.361 | 34.679 | -329.315 | -395.592 | -308.611 | 932.061 | 674.927 | -61.602 | -47.075 | -248.716 | 875.362 | -323.128 | 98.372 | -44.628 | 159.333 | -241.273 | 19.424 | 487.132 | 102.241 | 91.07 | 57.28 | -121.704 | 148.838 | 42.05 | -72.963 | -240.941 | 8.408 | 9.12 |
| Operating Cash Flow
| 1,394.514 | 1,377.055 | 0 | 113.348 | 0 | 835.539 | 0 | -3,493.747 | 6,573.579 | -1,433.002 | 105.881 | 1,188.415 | -472.836 | -1,682.427 | 6,291.103 | -1,992.857 | -488.048 | 2,449.601 | -1,142.467 | 3,843.469 | -39.629 | 357.639 | -686.191 | 345.902 | 1,564.751 | 1,687.831 | -487.369 | 1,826.574 | 1,289.495 | -794.374 | 1,444.944 | 2,421.726 | 67.061 | -213.426 | 1,859.631 | 3,953.838 | 3,461.292 | -1,751.971 | -1,829.609 | 1,401.774 | -555.028 | 2,555.166 | -2,729.077 | 1,605.49 | 407.436 | -548.653 | 1,625.589 | 530.623 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.045 | -152.354 | 0 | -3.35 | 0 | -104.88 | 0 | 0 | 0 | -249.242 | -18.955 | -18.314 | -7.712 | -241.618 | -291.129 | -74.203 | -28.991 | -462.989 | -30.023 | -84.079 | -71.094 | -27.005 | -1.602 | -3.961 | -18.657 | -37.487 | -11.494 | -285.262 | -10.087 | -9.39 | -75.613 | -52.828 | -90.474 | -361.712 | -142.286 | -112.944 | -176.87 | -920.347 | -201.37 | -205.401 | -97.472 | -901.12 | 211.157 | -325.815 | -57.057 | -122.68 | -3.2 | -40.515 |
| Acquisitions Net
| -23.259 | 70.807 | 0 | -333.251 | 0 | -70.241 | 0 | 48.338 | -109.735 | -6.615 | 73.401 | -99.43 | 217.535 | 63.586 | -401.562 | -9.624 | 26.947 | -118.547 | -74.237 | -342.98 | 190.705 | -193.425 | 104.296 | -233.5 | -74.7 | -53.283 | 94.583 | 103.64 | 9.108 | 483.528 | -80.997 | -157.644 | 10.954 | 558.758 | 303.085 | -64.197 | -1,020.677 | -33.617 | 15.455 | 0 | -104.717 | 116.713 | -135.252 | 41.142 | 8.506 | -170 | -121.639 | 0 |
| Purchases Of Investments
| 0 | 0.272 | 0 | -8.325 | 0 | -5.054 | 0 | -33.963 | -75.677 | -362.017 | -264.404 | -500 | -150.75 | 0 | 0 | 0 | -80.4 | -22.6 | 28.095 | -67.5 | 0 | 324.616 | -537.22 | -307.5 | -150 | -286.22 | -56.467 | -1,234.106 | 0 | -805.015 | 0 | -1,228.188 | -422.785 | 0 | -75.556 | -112.326 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | -1.204 | -1,806 | -1,151.1 | -1,290 |
| Sales Maturities Of Investments
| 0.75 | -5.224 | 0 | 23.016 | 0 | 16.138 | 0 | 445.939 | 60.718 | 138.65 | 74.691 | 0 | 0 | 101.305 | 0 | 96.29 | 5.84 | 193.06 | 1,041.054 | 96.634 | 81.221 | -73.958 | 91.958 | 0 | 0 | 45.125 | 235.655 | 29.875 | 0.235 | 755.245 | 798.509 | 937.42 | 222.067 | 0 | 0 | -101.649 | 15.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.045 | 554.606 | 1,431.673 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.068 | 5.504 | 186.852 | 63.418 | 6.722 | 0.151 | 54.116 | 1.6 | 37.707 | -0.76 | 450.672 | 87.837 | 94.068 | 113.713 | 287.578 | 261.974 | 16.865 | 23.283 | -2.319 | 340.738 | 0 | 0 | 209.084 | 0 | 330.568 | 0 | -101.616 | 0 | -61.876 | 0 | -84.088 | 20.75 | 0 | 0 | 43.654 | 44.207 | -43.519 | -21.295 | 359.64 | 224.586 | 24.038 |
| Investing Cash Flow
| -165.554 | -86.499 | 0 | -321.91 | 0 | -164.037 | 0 | 542.382 | -119.19 | -385.152 | -98.445 | -610.655 | 59.224 | -19.819 | -690.017 | 50.794 | -76.604 | -176.212 | 1,024.631 | -350.391 | 322.408 | 176.909 | -211.581 | -528.096 | -220.074 | -328 | 367.36 | -1,385.853 | -0.744 | 633.524 | 641.899 | -335.874 | -280.238 | 35.984 | 85.243 | -289.467 | -1,182.387 | -1,038.052 | -165.165 | -305.401 | -202.189 | -777.753 | 120.112 | -284.673 | -49.755 | -1,400.066 | -609.04 | 125.251 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -84.889 | -97.082 | 0 | -94.628 | 0 | -174.15 | 0 | -1,189.363 | -87.83 | -1,820.595 | -359.508 | -557.088 | -134.987 | -1,214.792 | -368.813 | -754.212 | -24.235 | -2,071.899 | -528.982 | -1,156.74 | -926.798 | -338.071 | -1,566.907 | -459.575 | -2,127.462 | -227.519 | -892.6 | -1,071.633 | -1,323.11 | -1,499.975 | -1,661.774 | -3,527.294 | -1,093.707 | -2,534.538 | -1,494.584 | -6,436.461 | -2,218.2 | -6,885.473 | -3,852.594 | -2,154.461 | -491.257 | -8,601.822 | -1,597.618 | -2,439.994 | -635.497 | -380.494 | 0 | -12.332 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,007.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.08 | 0 | 0 | 0 | 0 | 132.653 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0.677 | 0 | 0 | -19.191 | 0 | -76.457 | 0 | 0 | -9.718 | -118.041 | 0 | 0 | -58.524 | -42.859 | -58.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -251.251 | -6.45 | 0 | -197.514 | 0 | -10.875 | 0 | 0 | 0 | 0 | 0 | -884.844 | 0 | 0 | 0 | -987.408 | 0 | 0 | 0 | -857.09 | 0 | 0 | 0 | -753.983 | 0 | 0 | 0 | -818.469 | 0 | 0 | 0 | -958.053 | 0 | 0 | 0 | -953.055 | 0 | 0 | 0 | -935.888 | 0 | 0 | 0 | -1,044.562 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.722 | 0 | -3.543 | 0 | 48.034 | 0 | 431.817 | 443.838 | 333.3 | 321.318 | 1,282.311 | -6.483 | 1,401.4 | 0 | 1,188.799 | 598.042 | 474.444 | 470.979 | 921.78 | 0 | 645.125 | 510.882 | 1,024.134 | 368.34 | -256.44 | 394.5 | 600 | 1,263.8 | 1,790.585 | 1,706.343 | 3,634.183 | 1,151.394 | 1,302.849 | 967.983 | 3,459.606 | 1,412.011 | 10,772.458 | 4,209.993 | 4,258.387 | 1,975.423 | 7,046.706 | -1,814.645 | 2,068.373 | 1,911.171 | 473.191 | 0 | 0 |
| Financing Cash Flow
| -166.428 | 101.735 | 0 | -106.505 | 0 | -114.713 | 0 | -757.546 | 336.817 | -1,487.295 | -114.647 | -159.621 | -141.47 | 176.89 | -486.854 | -552.821 | 573.807 | -1,655.979 | -100.862 | -1,150.574 | -926.798 | 307.054 | -48.132 | -189.424 | -1,759.122 | -28.921 | -498.1 | -1,290.102 | -59.31 | 290.61 | 44.569 | -851.164 | 57.687 | -1,231.689 | -526.601 | -3,929.91 | -806.189 | 3,886.985 | 247.399 | 1,168.038 | 1,575.246 | -1,555.116 | -217.027 | -1,416.183 | 1,275.674 | 225.35 | 295.208 | -12.332 |
| 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 | 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
| 1,071.829 | 1,081.723 | 0 | -82.303 | 0 | 182.442 | 0 | -3,708.911 | 6,791.206 | -3,305.449 | -107.211 | 418.139 | -555.082 | 960.373 | 5,114.232 | -2,494.884 | 9.155 | -1,081.075 | -218.698 | 2,342.504 | -644.019 | 841.602 | -945.904 | -371.618 | -414.445 | 1,330.91 | -618.109 | -849.381 | 1,229.441 | -2,723.818 | 2,131.412 | 1,234.688 | -155.49 | -1,409.131 | 1,418.273 | -265.539 | 1,472.716 | -1,985.478 | -1,747.375 | 2,264.411 | 818.029 | -1,315.692 | -1,288.003 | -95.366 | 1,633.355 | -1,723.369 | 1,311.757 | 643.542 |
| Cash At End Of Period
| 4,152.017 | 3,080.189 | 0 | 1,998.466 | 0 | 2,080.768 | 0 | 9,715.711 | 13,424.622 | 6,633.416 | 9,938.865 | 10,046.076 | 9,627.937 | 10,183.019 | 9,222.646 | 4,108.414 | 6,603.298 | 6,594.143 | 7,675.218 | 7,893.916 | 5,551.412 | 6,195.431 | 5,353.829 | 6,299.733 | 6,671.351 | 7,085.796 | 5,754.886 | 6,372.995 | 7,222.376 | 3,139.357 | 5,863.175 | 3,731.763 | 2,497.075 | 2,652.565 | 4,061.696 | 2,643.423 | 2,908.962 | 1,436.246 | 3,421.724 | 5,169.099 | 2,904.688 | 2,086.659 | 3,402.351 | 4,690.354 | 4,785.72 | 2,819.669 | 5,118.712 | 3,703.926 |