SG Stock MarketDetailed Quotes

BS6 YZJ Shipbldg SGD

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1.710
-0.040-2.29%

10min DelayTrading Apr 23 16:09 CST

6.76BMarket Cap8.86P/E (TTM)

YZJ Shipbldg SGD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

62.67%8.32B

-23.86%5.11B

6,947.00%6.71B

-321.13%-3.26B

3,609.68%6.7B

-98.21%95.27M

-22.52%-1.39B

-96.81%206.1M

183.37%1.47B

39.42%-190.85M

Net profit before non-cash adjustment

44.33%4.07B

-24.35%2.82B

42.36%3.73B

13.90%902.82M

88.43%780.33M

-20.58%2.62B

-69.02%798.26M

-14.85%613.01M

-18.78%792.65M

-50.76%414.13M

Total adjustment of non-cash items

-26.76%873.54M

378.49%1.19B

-43.26%249.25M

-115.69%-57.53M

115.04%473M

-58.58%439.31M

-150.60%-366.56M

-36.63%213.1M

-11.33%366.61M

-17.59%219.96M

-Depreciation and amortization

8.39%495.37M

-8.70%457.03M

-3.01%500.59M

-7.88%127.33M

7.67%136.15M

4.18%516.14M

-69.04%108.71M

-1.08%142.76M

-3.16%138.22M

-12.38%126.45M

-Reversal of impairment losses recognized in profit and loss

--6M

--0

----

--149.75M

----

-7,137.74%-3.84M

85.93%-723K

----

-Share of associates

-4,430.18%-198.01M

98.79%-4.37M

-71.12%-361.51M

78.36%-9.29M

-825.37%-59.02M

-80.37%-211.26M

1.94%-137.58M

-205.11%-24.37M

-288.75%-42.92M

91.27%-6.38M

-Disposal profit

-145.61%-102.44M

129.13%224.59M

-54.89%-771.01M

-2,023.04%-425.97M

7,135.81%170.11M

-241.71%-497.78M

-126.37%-432.94M

-215.42%-52.61M

7.32%-20.06M

159.14%2.35M

-Deferred income tax

39.76%1.06B

-34.25%759.17M

71.83%1.15B

-7.16%294.33M

59.23%274.05M

-24.51%671.97M

-102.55%-18.8M

31.68%201.62M

6.29%317.03M

-23.33%172.11M

-Other non-cash items

-59.33%-388.4M

10.86%-243.77M

-44.30%-273.46M

-76.21%-43.94M

35.24%-48.3M

-205.26%-189.5M

-22.82%-39.54M

-68.82%-50.46M

-6.18%-24.94M

-214.85%-74.57M

Changes in working capital

206.68%3.37B

-59.82%1.1B

192.41%2.74B

-1,405.35%-4.1B

760.02%5.44B

-406.23%-2.96B

58.87%-1.83B

-111.47%-620.01M

109.96%314.39M

42.02%-824.94M

-Change in receivables

-90.31%-629.86M

-69.83%-330.97M

-125.38%-194.89M

-171.32%-494.77M

737.04%679.54M

-3.01%767.97M

-115.92%-117.79M

478.14%299.43M

61.23%693.73M

-155.84%-106.67M

-Change in inventory

75.19%312.28M

562.88%178.25M

72.83%-38.51M

-267.97%-168.89M

-171.55%-80.91M

-118.67%-141.72M

-120.15%-122.82M

-255.28%-232.53M

-29.00%100.55M

201.69%113.09M

-Change in payables

5.81%571.77M

254.14%540.38M

117.81%152.59M

-456.68%-313.54M

-41.00%77.81M

-30.28%-856.91M

39.55%-463.76M

-523.27%-463.23M

-118.79%-56.32M

118.35%131.87M

-Provision for loans, leases and other losses

127.94%79.36M

2.03%-283.98M

-809.44%-289.86M

-7.97%-79.3M

45.13%-15.33M

92.93%-31.87M

146.99%142.82M

50.03%-73.32M

69.16%-73.45M

-270.17%-27.93M

-Changes in other current assets

205.11%3.04B

-67.95%996.19M

215.13%3.11B

-770.41%-3.05B

611.45%4.78B

-614.52%-2.7B

73.21%-1.26B

-102.87%-150.37M

90.76%-350.11M

-20.47%-935.3M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

10.01%-96.09M

1.74%-106.78M

0.03%-108.66M

45.26%-16.38M

54.56%-15.48M

40.71%-108.7M

88.89%-16.76M

13.79%-27.94M

37.37%-29.93M

25.30%-34.07M

Interest received (cash flow from operating activities)

38.21%484.48M

48.57%350.54M

-10.88%235.95M

8.66%74.15M

-39.15%54.15M

6.26%264.77M

-73.79%47.55M

-11.43%59.99M

-13.35%68.23M

36.40%88.99M

Tax refund paid

-1.06%-731.17M

-3.58%-723.48M

19.06%-698.44M

9.48%-292.87M

51.58%-163.14M

-10.41%-862.89M

87.81%-70.15M

35.80%-132.27M

-26.28%-323.54M

-74.87%-336.92M

Other operating cash inflow (outflow)

Operating cash flow

72.12%7.97B

-24.59%4.63B

1,104.44%6.14B

-393.98%-3.49B

1,490.25%6.57B

-113.27%-611.54M

14.83%-1.43B

-98.32%105.88M

159.63%1.19B

3.12%-472.84M

Investing cash flow

Net PPE purchase and sale

68.77%-268.13M

-203.67%-858.5M

-29.16%-282.71M

----

58.51%-218.89M

24.46%-179.39M

95.23%-13.84M

75.61%-17.95M

73.05%-7.71M

Net intangibles purchase and sale

-330.57%-5.62M

66.01%-1.31M

37.33%-3.84M

----

-58.46%-6.13M

76.86%-646K

-376.07%-5.11M

41.19%-367K

----

Net business purchase and sale

-330.77%-2.1B

-278.46%-486.79M

46.11%272.78M

148.62%48.34M

-150.44%-109.74M

155.24%186.69M

-110.40%-6.62M

118.28%73.4M

-933.15%-99.43M

707.27%217.54M

Net investment property transactions

----

---3.33M

----

Net investment product transactions

-54.48%95.4M

546.88%209.58M

95.59%-46.9M

182.40%411.98M

90.08%-14.96M

-5,188.88%-1.06B

-1,168.49%-223.37M

---189.71M

-619.26%-500M

-102.19%-150.75M

Dividends received (cash flow from investment activities)

4,007.43%24.32M

-99.84%592K

433.72%376.06M

824.73%65.55M

3,545.03%5.5M

-49.17%70.46M

-79.26%28.2M

1,277.04%36.82M

-81.51%7.09M

--151K

Net changes in other investments

---39.12M

----

Investing cash flow

-101.52%-2.29B

-460.32%-1.14B

130.47%315.39M

188.82%542.38M

-301.25%-119.19M

-45.81%-1.04B

-1,843.35%-385.15M

85.73%-98.45M

-1,302.22%-610.66M

177.31%59.22M

Financing cash flow

Net issuance payments of debt

290.72%1.03B

-8.04%263.08M

141.08%286.08M

-89.10%79.08M

368.30%362.17M

-186.10%-696.35M

-207.34%-1.26B

93.88%-22.55M

66.23%725.22M

-123.44%-134.99M

Net common stock issuance

--0

64.65%-60.37M

44.97%-170.78M

--0

---19.19M

-142.90%-310.32M

----

35.23%-76.46M

----

--0

Increase or decrease of lease financing

-8.59%-809K

-0.13%-745K

0.00%-744K

----

---198K

-3.33%-744K

----

--0

Cash dividends paid

-5.61%-1.02B

-15.91%-969.99M

5.42%-836.86M

----

10.31%-884.84M

----

10.39%-884.84M

----

Cash dividends for minorities

-466.53%-28.23M

15.66%-4.98M

45.18%-5.91M

--33K

8.01%-5.96M

-191.93%-10.78M

102.46%91K

---4.39M

--0

-231.10%-6.48M

Net other fund-raising expenses

102.89%124.65M

---4.31B

----

---11.25M

----

Financing cash flow

101.95%99.08M

-597.71%-5.08B

61.73%-728.21M

-374.59%-757.55M

338.08%336.82M

-513.95%-1.9B

-940.80%-1.49B

76.45%-114.65M

71.13%-159.62M

-124.65%-141.47M

Net cash flow

Beginning cash position

-12.82%10.78B

86.38%12.36B

-34.86%6.63B

39.43%13.42B

-34.86%6.63B

54.43%10.18B

7.77%9.94B

144.52%10.05B

45.80%9.63B

54.43%10.18B

Current changes in cash

464.86%5.78B

-127.66%-1.58B

261.42%5.73B

-987.00%-3.71B

1,323.46%6.79B

-198.91%-3.55B

-116.70%-3.31B

-102.10%-107.21M

116.76%418.14M

-6,163.16%-555.08M

End cash Position

53.65%16.56B

-12.82%10.78B

86.38%12.36B

-3.29%9.72B

39.43%13.42B

-34.86%6.63B

7.77%9.94B

144.52%10.05B

45.80%9.63B

Free cash flow

92.62%7.18B

-31.87%3.73B

703.87%5.47B

-410.71%-3.64B

1,467.93%6.57B

-122.22%-905.77M

12.57%-1.68B

-98.55%86.93M

156.61%1.17B

7.06%-480.55M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	62.67%8.32B	-23.86%5.11B	6,947.00%6.71B	-321.13%-3.26B	3,609.68%6.7B	-98.21%95.27M	-22.52%-1.39B	-96.81%206.1M	183.37%1.47B	39.42%-190.85M
Net profit before non-cash adjustment	44.33%4.07B	-24.35%2.82B	42.36%3.73B	13.90%902.82M	88.43%780.33M	-20.58%2.62B	-69.02%798.26M	-14.85%613.01M	-18.78%792.65M	-50.76%414.13M
Total adjustment of non-cash items	-26.76%873.54M	378.49%1.19B	-43.26%249.25M	-115.69%-57.53M	115.04%473M	-58.58%439.31M	-150.60%-366.56M	-36.63%213.1M	-11.33%366.61M	-17.59%219.96M
-Depreciation and amortization	8.39%495.37M	-8.70%457.03M	-3.01%500.59M	-7.88%127.33M	7.67%136.15M	4.18%516.14M	-69.04%108.71M	-1.08%142.76M	-3.16%138.22M	-12.38%126.45M
-Reversal of impairment losses recognized in profit and loss	--6M	--0	----	----	----	--149.75M	----	-7,137.74%-3.84M	85.93%-723K	----
-Share of associates	-4,430.18%-198.01M	98.79%-4.37M	-71.12%-361.51M	78.36%-9.29M	-825.37%-59.02M	-80.37%-211.26M	1.94%-137.58M	-205.11%-24.37M	-288.75%-42.92M	91.27%-6.38M
-Disposal profit	-145.61%-102.44M	129.13%224.59M	-54.89%-771.01M	-2,023.04%-425.97M	7,135.81%170.11M	-241.71%-497.78M	-126.37%-432.94M	-215.42%-52.61M	7.32%-20.06M	159.14%2.35M
-Deferred income tax	39.76%1.06B	-34.25%759.17M	71.83%1.15B	-7.16%294.33M	59.23%274.05M	-24.51%671.97M	-102.55%-18.8M	31.68%201.62M	6.29%317.03M	-23.33%172.11M
-Other non-cash items	-59.33%-388.4M	10.86%-243.77M	-44.30%-273.46M	-76.21%-43.94M	35.24%-48.3M	-205.26%-189.5M	-22.82%-39.54M	-68.82%-50.46M	-6.18%-24.94M	-214.85%-74.57M
Changes in working capital	206.68%3.37B	-59.82%1.1B	192.41%2.74B	-1,405.35%-4.1B	760.02%5.44B	-406.23%-2.96B	58.87%-1.83B	-111.47%-620.01M	109.96%314.39M	42.02%-824.94M
-Change in receivables	-90.31%-629.86M	-69.83%-330.97M	-125.38%-194.89M	-171.32%-494.77M	737.04%679.54M	-3.01%767.97M	-115.92%-117.79M	478.14%299.43M	61.23%693.73M	-155.84%-106.67M
-Change in inventory	75.19%312.28M	562.88%178.25M	72.83%-38.51M	-267.97%-168.89M	-171.55%-80.91M	-118.67%-141.72M	-120.15%-122.82M	-255.28%-232.53M	-29.00%100.55M	201.69%113.09M
-Change in payables	5.81%571.77M	254.14%540.38M	117.81%152.59M	-456.68%-313.54M	-41.00%77.81M	-30.28%-856.91M	39.55%-463.76M	-523.27%-463.23M	-118.79%-56.32M	118.35%131.87M
-Provision for loans, leases and other losses	127.94%79.36M	2.03%-283.98M	-809.44%-289.86M	-7.97%-79.3M	45.13%-15.33M	92.93%-31.87M	146.99%142.82M	50.03%-73.32M	69.16%-73.45M	-270.17%-27.93M
-Changes in other current assets	205.11%3.04B	-67.95%996.19M	215.13%3.11B	-770.41%-3.05B	611.45%4.78B	-614.52%-2.7B	73.21%-1.26B	-102.87%-150.37M	90.76%-350.11M	-20.47%-935.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	10.01%-96.09M	1.74%-106.78M	0.03%-108.66M	45.26%-16.38M	54.56%-15.48M	40.71%-108.7M	88.89%-16.76M	13.79%-27.94M	37.37%-29.93M	25.30%-34.07M
Interest received (cash flow from operating activities)	38.21%484.48M	48.57%350.54M	-10.88%235.95M	8.66%74.15M	-39.15%54.15M	6.26%264.77M	-73.79%47.55M	-11.43%59.99M	-13.35%68.23M	36.40%88.99M
Tax refund paid	-1.06%-731.17M	-3.58%-723.48M	19.06%-698.44M	9.48%-292.87M	51.58%-163.14M	-10.41%-862.89M	87.81%-70.15M	35.80%-132.27M	-26.28%-323.54M	-74.87%-336.92M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	72.12%7.97B	-24.59%4.63B	1,104.44%6.14B	-393.98%-3.49B	1,490.25%6.57B	-113.27%-611.54M	14.83%-1.43B	-98.32%105.88M	159.63%1.19B	3.12%-472.84M
Investing cash flow
Net PPE purchase and sale	68.77%-268.13M	-203.67%-858.5M	-29.16%-282.71M	----	----	58.51%-218.89M	24.46%-179.39M	95.23%-13.84M	75.61%-17.95M	73.05%-7.71M
Net intangibles purchase and sale	-330.57%-5.62M	66.01%-1.31M	37.33%-3.84M	----	----	-58.46%-6.13M	76.86%-646K	-376.07%-5.11M	41.19%-367K	----
Net business purchase and sale	-330.77%-2.1B	-278.46%-486.79M	46.11%272.78M	148.62%48.34M	-150.44%-109.74M	155.24%186.69M	-110.40%-6.62M	118.28%73.4M	-933.15%-99.43M	707.27%217.54M
Net investment property transactions	----	----	----	----	----	---3.33M	----	----	----	----
Net investment product transactions	-54.48%95.4M	546.88%209.58M	95.59%-46.9M	182.40%411.98M	90.08%-14.96M	-5,188.88%-1.06B	-1,168.49%-223.37M	---189.71M	-619.26%-500M	-102.19%-150.75M
Dividends received (cash flow from investment activities)	4,007.43%24.32M	-99.84%592K	433.72%376.06M	824.73%65.55M	3,545.03%5.5M	-49.17%70.46M	-79.26%28.2M	1,277.04%36.82M	-81.51%7.09M	--151K
Net changes in other investments	---39.12M	----	----	----	----	----	----	----	----	----
Investing cash flow	-101.52%-2.29B	-460.32%-1.14B	130.47%315.39M	188.82%542.38M	-301.25%-119.19M	-45.81%-1.04B	-1,843.35%-385.15M	85.73%-98.45M	-1,302.22%-610.66M	177.31%59.22M
Financing cash flow
Net issuance payments of debt	290.72%1.03B	-8.04%263.08M	141.08%286.08M	-89.10%79.08M	368.30%362.17M	-186.10%-696.35M	-207.34%-1.26B	93.88%-22.55M	66.23%725.22M	-123.44%-134.99M
Net common stock issuance	--0	64.65%-60.37M	44.97%-170.78M	--0	---19.19M	-142.90%-310.32M	----	35.23%-76.46M	----	--0
Increase or decrease of lease financing	-8.59%-809K	-0.13%-745K	0.00%-744K	----	---198K	-3.33%-744K	----	----	----	--0
Cash dividends paid	-5.61%-1.02B	-15.91%-969.99M	5.42%-836.86M	----	----	10.31%-884.84M	----	----	10.39%-884.84M	----
Cash dividends for minorities	-466.53%-28.23M	15.66%-4.98M	45.18%-5.91M	--33K	8.01%-5.96M	-191.93%-10.78M	102.46%91K	---4.39M	--0	-231.10%-6.48M
Net other fund-raising expenses	102.89%124.65M	---4.31B	----	----	----	----	----	---11.25M	----	----
Financing cash flow	101.95%99.08M	-597.71%-5.08B	61.73%-728.21M	-374.59%-757.55M	338.08%336.82M	-513.95%-1.9B	-940.80%-1.49B	76.45%-114.65M	71.13%-159.62M	-124.65%-141.47M
Net cash flow
Beginning cash position	-12.82%10.78B	86.38%12.36B	-34.86%6.63B	39.43%13.42B	-34.86%6.63B	54.43%10.18B	7.77%9.94B	144.52%10.05B	45.80%9.63B	54.43%10.18B
Current changes in cash	464.86%5.78B	-127.66%-1.58B	261.42%5.73B	-987.00%-3.71B	1,323.46%6.79B	-198.91%-3.55B	-116.70%-3.31B	-102.10%-107.21M	116.76%418.14M	-6,163.16%-555.08M
End cash Position	53.65%16.56B	-12.82%10.78B	86.38%12.36B	-3.29%9.72B	39.43%13.42B	-34.86%6.63B	-34.86%6.63B	7.77%9.94B	144.52%10.05B	45.80%9.63B
Free cash flow	92.62%7.18B	-31.87%3.73B	703.87%5.47B	-410.71%-3.64B	1,467.93%6.57B	-122.22%-905.77M	12.57%-1.68B	-98.55%86.93M	156.61%1.17B	7.06%-480.55M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall