Yangzijiang Shipbuilding () Ltd.
YSHLF | OTC
$3.93
$0.00 (0.00%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 8.54B | 6.63B | 4.1B | 2.82B | 3.73B | 2.62B |
Depreciation & Amortization | 523.68M | 461.27M | 495.37M | 457.03M | 500.59M | 516.14M |
Stock-Based Compensation | n/a | n/a | 7.52M | n/a | n/a | n/a |
Other Working Capital | 95.8M | 8.02B | 3.12B | 1.25B | 2.97B | -3.59B |
Other Non-Cash Items | -362.67M | 9.74M | 567.6M | 255.92M | -822.49M | -783.64M |
Deferred Income Tax | 252.69M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.39B | 5.86B | 2.8B | 1.1B | 2.74B | -2.96B |
Operating Cash Flow | 4.56B | 12.96B | 7.97B | 4.63B | 6.14B | -611.54M |
Capital Expenditures | -1.93B | -1.06B | -829.22M | -906.15M | -672.91M | -294.22M |
Cash Acquisitions | 291.09M | -19.39M | -2.05B | -226.89M | 272.78M | 186.69M |
Purchase of Investments | -1B | n/a | n/a | -37.09M | -465.55M | -1.28B |
Sales Maturities Of Investments | 133.19M | 4.02M | n/a | 246.68M | 418.65M | 213.34M |
Other Investing Acitivies | -18.28M | -96.9M | 592.88M | -212.96M | 758.58M | 136.34M |
Investing Cash Flow | -2.53B | -1.17B | -2.29B | -1.14B | 315.39M | -1.04B |
Debt Repayment | -1.27B | 1.21B | 1.03B | 263.08M | 286.08M | -697.09M |
Common Stock Repurchased | -156.36M | n/a | n/a | -60.37M | -170.78M | -310.32M |
Dividend Paid | -2.58B | -1.35B | -1.02B | -969.99M | -836.86M | -884.84M |
Other Financial Acitivies | -5.44 | -92.89M | 96.42M | -4.31B | -6.65M | -10.78M |
Financial Cash Flow | -4B | -233.29M | 99.08M | -5.08B | -728.21M | -1.9B |
Net Cash Flow | -2.44B | 11.56B | 5.78B | -1.58B | 5.73B | -3.55B |
Free Cash Flow | 2.63B | 11.9B | 7.14B | 3.73B | 5.47B | -905.77M |
Adj. Free Cash Flow | 2.63B | 11.9B | 7.14B | 3.73B | 5.47B | -905.77M |
Maintenance CapEx | -1.41B | -327.22M | n/a | n/a | -581.89M | -294.22M |
Growth CapEx | -518.23M | -733.92M | -829.22M | -906.15M | -91.01M | n/a |
Owner Earnings | 3.15B | 12.63B | 7.97B | 4.63B | 5.56B | -905.77M |
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