Yangzijiang Shipbuilding () Ltd.
YSHLF | OTC
$3.93
$0.00 (0.00%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.23B | 4.39B | 4.18B | 3.58B | 3.06B | 2.38B | 1.73B | 1.46B | 1.37B | 1.03B | 1.03B | 877.2M | 780.33M |
Depreciation & Amortization | 290.88M | 288.33M | 237.02M | 205.32M | 254.75M | 234.64M | 242.45M | 186.47M | 269.33M | 113.36M | 118.55M | 127.33M | 136.15M |
Stock-Based Compensation | n/a | n/a | n/a | 130.41M | n/a | 7.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -19.74M | 98.64M | 33.38M | 3.36B | 4.36B | 2.56B | 554.61M | 1.38B | -606.95M | 588.33M | 588.33M | -3.94B | 5.53B |
Other Non-Cash Items | -775.69M | -248.03M | -1.13B | 140.81M | 40.85M | -209.25M | 795.13M | -2.72B | 1.42B | -305.81M | -311.01M | -394.34M | 212.38M |
Deferred Income Tax | n/a | 251.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.6B | -1.42B | -2.15B | 1.54B | 4.01B | 3.39B | -593.69M | 2.76B | -1.8B | 693.97M | 693.97M | -4.1B | 5.44B |
Operating Cash Flow | 2.14B | 3.26B | 1.14B | 5.59B | 7.37B | 5.8B | 2.17B | 1.69B | 1.25B | 1.53B | 1.53B | -3.49B | 6.57B |
Capital Expenditures | -1.16B | -1.16B | -769.89M | -290.81M | -765.65M | -816.94M | -12.28M | -272.41M | -360.03M | -263.6M | -263.6M | -29.27M | 4.88 |
Cash Acquisitions | 732.21M | 254.12M | 6.59M | -414K | -18.97M | 70.8M | -2.05B | -357.51M | 5.93M | n/a | n/a | 48.34M | -109.74M |
Purchase of Investments | -5.64B | -91.32M | n/a | n/a | n/a | n/a | n/a | -25.72M | n/a | n/a | n/a | -33.96M | -75.68M |
Sales Maturities Of Investments | 40.92M | 18.87M | n/a | n/a | n/a | n/a | n/a | 82.14M | n/a | n/a | n/a | 445.94M | 60.72M |
Other Investing Acitivies | 121.78M | -3.33M | -635.81M | -244.1M | 151.22M | 320.78M | 272.11M | n/a | 62.86M | 209.7M | 209.7M | 82.07M | 5.5M |
Investing Cash Flow | -5.91B | -983.6M | -1.41B | -535.33M | -633.4M | -496.16M | -1.79B | -834.91M | -297.17M | -53.9M | -53.9M | 542.38M | -119.19M |
Debt Repayment | -1.36B | -519.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 79.08M | 362.17M |
Common Stock Repurchased | n/a | 1.21M | -158.21M | n/a | n/a | n/a | n/a | 3.44M | -60.37M | -75.79M | -75.79M | n/a | -19.19M |
Dividend Paid | -4.11B | 19.92M | -2.61B | n/a | -1.35B | n/a | -1.02B | n/a | -969.99M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -5.23 | 5.44 | -735M | 813.32M | 299.22M | 526.83M | 596.68M | -583.86M | -3.24B | -77.95M | -77.95M | -836.63M | -6.16M |
Financial Cash Flow | -5.47B | -497.89M | -3.5B | 813.32M | -1.05B | 526.83M | -427.75M | -583.86M | -4.27B | -153.74M | -153.74M | -757.55M | 336.82M |
Net Cash Flow | -8.55B | 2.61B | n/a | -22.25B | n/a | n/a | 10.73B | n/a | 9.05B | n/a | n/a | -3.71B | 6.79B |
Free Cash Flow | 977.73M | 2.1B | 372.05M | 5.3B | 6.6B | 4.99B | 2.16B | 3.72B | 886.26M | 1.27B | 1.27B | -3.49B | 6.57B |
Adj. Free Cash Flow | 977.73M | 2.1B | 372.05M | 5.17B | 6.6B | 4.98B | 2.16B | 3.72B | 886.26M | 1.27B | 1.27B | -3.49B | 6.57B |
Maintenance CapEx | -290.88M | -557.16M | -769.89M | -78.8M | -243.75M | -275.63M | n/a | n/a | n/a | n/a | n/a | -29.27M | 4.88 |
Growth CapEx | -873.62M | -601.7M | n/a | -212.01M | -521.9M | -541.31M | -12.28M | -272.41M | -360.03M | -263.6M | -263.6M | n/a | n/a |
Owner Earnings | 1.85B | 2.7B | 372.05M | 5.52B | 7.12B | 5.53B | 2.17B | 4.25B | 1.25B | 1.53B | 1.53B | -3.52B | 6.57B |
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