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Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)
OTHER OTC:YSHLF
YSHLF
Yangzijiang Shipbuilding (Holdings)
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Yangzijiang Shipbuilding (Holdings) (YSHLF) Cash flow

25 Followers

Yangzijiang Shipbuilding (Holdings) Cash Flow

YSHLF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, YSHLF's free cash flow was decreased by ¥-1.74B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 3.08B¥ 4.63B¥ 6.14B¥ -611.54M¥ 4.61B¥ 1.31B
Investing Cash Flow
¥ 423.19M¥ -876.52M¥ 315.39M¥ -1.04B¥ -709.84M¥ 907.98M
Financing Cash Flow
¥ -420.73M¥ -5.34B¥ -728.21M¥ -1.90B¥ -309.96M¥ -1.82B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 23.14B¥ 10.78B¥ 12.36B¥ 6.63B¥ 10.18B¥ 6.59B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
¥ 1.72B¥ 6.47B¥ 4.21B¥ 2.18B¥ 2.39B¥ 1.82B
Repayment Of Debt
¥ -1.28B¥ -6.21B¥ -3.92B¥ -2.87B¥ -1.58B¥ -2.60B
Free Cash Flow
¥ 2.94B¥ 3.73B¥ 5.47B¥ -905.76M¥ 4.08B¥ 814.12M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Yangzijiang Shipbuilding (Holdings) Cash Flow

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