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Yangzijiang Shipbuilding (Holdings) Ltd. (SG:BS6)
SGX:BS6
Singapore Market
BS6
Yangzijiang Shipbuilding (Holdings)
RESEARCH TOOLSreports

Yangzijiang Shipbuilding (Holdings) (BS6) Cash flow

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Yangzijiang Shipbuilding (Holdings) Cash Flow

SG:BS6's free cash flow for Q2 2025 was ¥372.05M. For the 2025 fiscal year, SG:BS6's free cash flow was decreased by ¥4.76B and operating cash flow was ¥1.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 12.96B¥ 7.97B¥ 4.63B¥ 6.14B¥ -611.54M
Investing Cash Flow
¥ -1.17B¥ -2.29B¥ -1.14B¥ 315.39M¥ -1.04B
Financing Cash Flow
¥ -233.29M¥ 99.08M¥ -5.08B¥ -728.21M¥ -1.90B
End Cash Position
¥ 28.12B¥ 16.56B¥ 10.78B¥ 12.36B¥ 6.63B
Free Cash Flow
¥ 11.90B¥ 7.14B¥ 3.73B¥ 5.47B¥ -905.76M
Currency in CNY

Yangzijiang Shipbuilding (Holdings) Cash Flow