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Yangzijiang Shipbuilding (Holdings) Ltd. (SG:BS6)
SGX:BS6
Singapore Market
BS6
Yangzijiang Shipbuilding (Holdings)
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Yangzijiang Shipbuilding (Holdings) (BS6) Cash flow

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Yangzijiang Shipbuilding (Holdings) Cash Flow

SG:BS6's free cash flow for Q2 2024 was ¥6.71B. For the 2024 fiscal year, SG:BS6's free cash flow was decreased by ¥3.45B and operating cash flow was ¥7.47B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.97B¥ 4.63B¥ 6.14B¥ -611.54M¥ 4.61B
Investing Cash Flow
¥ -2.29B¥ -876.52M¥ 315.39M¥ -1.04B¥ -709.84M
Financing Cash Flow
¥ 99.08M¥ -5.34B¥ -728.21M¥ -1.90B¥ -309.96M
End Cash Position
¥ 16.56B¥ 10.78B¥ 12.36B¥ 6.63B¥ 10.18B
Free Cash Flow
¥ 7.18B¥ 3.73B¥ 5.47B¥ -905.76M¥ 4.08B
Currency in CNY

Yangzijiang Shipbuilding (Holdings) Cash Flow

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