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Yangzijiang Shipbuilding (Holdings) Ltd. (BS6.SI)

SES - SES Delayed price. Currency in SGD
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1.7400-0.0100 (-0.57%)
At close: 05:14PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,424,915
4,101,548
2,807,480
3,698,632
2,516,404
Depreciation & amortisation
506,435
495,370
457,033
500,591
516,136
Change in working capital
686,561
3,373,044
1,099,875
2,737,403
-2,962,091
Inventory
1,175
312,277
178,246
-38,508
-141,716
Other working capital
3,417,979
7,177,590
3,726,239
5,469,686
-905,765
Other non-cash items
-279,270
-388,395
-243,768
-273,462
-189,503
Net cash provided by operating activities
4,309,047
7,973,309
4,632,391
6,142,591
-611,542
Cash flows from investing activities
Investments in property, plant and equipment
-891,068
-795,719
-906,152
-672,905
-294,223
Acquisitions, net
-225,140
-2,096,938
-577,830
-157,255
-189,620
Purchases of investments
-355,907
0
-37,092
-465,547
-1,277,171
Sales/maturities of investments
67,362
95,396
246,675
418,648
213,341
Other investing activities
-39,119
-39,119
-
-
-
Net cash used for investing activities
-404,972
-2,290,096
-1,136,420
315,391
-1,035,028
Net change in cash
-669,174
5,782,292
-1,584,800
5,729,777
-3,549,603
Cash at beginning of period
9,715,711
10,778,393
12,363,193
6,633,416
10,183,019
Cash at end of period
9,046,537
16,560,685
10,778,393
12,363,193
6,633,416
Free cash flow
Operating cash flow
4,309,047
7,973,309
4,632,391
6,142,591
-611,542
Capital expenditure
-891,068
-795,719
-906,152
-672,905
-294,223
Free cash flow
3,417,979
7,177,590
3,726,239
5,469,686
-905,765