Yangzijiang Shipbuilding () Ltd.
YSHLF | OTC
$3.93
$0.00 (0.00%)
Nov 2, 2026, 2:58 PM ET · Market open
TTM 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 | 9.62B | 8.57B | 7.76B | 6.63B | 5.43B | 4.1B | 3.19B | 2.83B | 3.42B | 3.72B | 3.49B | 3.07B | 2.98B |
Depreciation & Amortization | 579.21M | 525.35M | 442.34M | 460.07M | 489.39M | 477.09M | 428.92M | 455.79M | 501.24M | 495.4M | 490.75M | 514.95M | 525.84M |
Stock-Based Compensation | n/a | n/a | 130.41M | 130.41M | 7.52M | 7.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 78.91M | 132.02M | 3.39B | 7.72B | 6.92B | 3.12B | 1.94B | 776.73M | 569.71M | 2.77B | 476.4M | -499.41M | 2.96B |
Other Non-Cash Items | -1.02B | -1.38B | -988.38M | 181.67M | -168.4M | 585.87M | -1.93B | -1.31B | 798.77M | -798.78M | -1.01B | -726.47M | -388.98M |
Deferred Income Tax | 251.72M | 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 | -4.03B | -3.57B | -604.98M | 5.56B | 7.41B | 2.8B | 2.17B | 960.61M | -415.89M | 2.73B | 209.42M | -1.1B | 3.31B |
Operating Cash Flow | 5.4B | 4.4B | 6.74B | 12.96B | 13.17B | 7.97B | 3.86B | 2.94B | 4.31B | 6.14B | 3.18B | 1.75B | 6.43B |
Capital Expenditures | -2.32B | -1.93B | -1.06B | -1.06B | -1.58B | -829.22M | -284.69M | -632.44M | -887.23M | -556.47M | -542.11M | -297.47M | -286.51M |
Cash Acquisitions | 986.33M | 260.71M | 6.18M | -19.39M | 51.83M | -1.98B | -2.41B | -351.59M | 5.93M | -61.4M | -68.01M | 5.39M | -142.38M |
Purchase of Investments | -5.73B | -91.32M | n/a | n/a | n/a | n/a | -25.72M | -25.72M | n/a | -109.64M | -471.66M | -736.06M | -1.2B |
Sales Maturities Of Investments | 59.79M | 18.87M | n/a | n/a | n/a | n/a | 82.14M | 82.14M | n/a | 506.66M | 645.31M | 720M | 274.06M |
Other Investing Acitivies | 118.45M | -639.14M | -879.91M | -92.88M | 472M | 592.88M | 272.11M | 62.86M | 482.26M | 506.97M | 391.35M | 218.47M | 143.49M |
Investing Cash Flow | -6.89B | -2.39B | -1.94B | -1.17B | -1.13B | -2.29B | -2.63B | -1.13B | -404.97M | 315.39M | -15.86M | -60.41M | -1.21B |
Debt Repayment | -1.88B | -519.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 441.25M | -822.78M | -845.33M | -1.48B |
Common Stock Repurchased | 1.21M | -157M | -158.21M | n/a | n/a | n/a | 3.44M | -56.92M | -211.95M | -170.78M | -328.85M | -329.51M | -329.51M |
Dividend Paid | -4.09B | -2.59B | -2.61B | -1.35B | -1.35B | -1.02B | -1.02B | -969.99M | -969.99M | n/a | n/a | n/a | -884.84M |
Other Financial Acitivies | 0.21 | -735M | 78.32M | 1.11B | 826.05M | 1.12B | 12.82M | -3.82B | -3.39B | -998.68M | -910.14M | -847.83M | 1.27B |
Financial Cash Flow | -5.96B | -4B | -2.69B | -233.29M | -519.78M | 99.08M | -1.01B | -4.85B | -4.57B | -728.21M | -2.06B | -2.02B | -1.42B |
Net Cash Flow | -5.94B | 2.61B | -22.25B | -22.25B | n/a | 10.73B | 10.73B | 9.05B | 9.05B | 3.08B | -223.15M | -330.37M | 3.8B |
Free Cash Flow | 3.07B | 2.47B | 5.68B | 11.9B | 11.59B | 7.14B | 5.88B | 4.61B | 3.42B | 5.62B | 2.67B | 1.48B | 6.15B |
Adj. Free Cash Flow | 3.07B | 2.47B | 5.54B | 11.77B | 11.58B | 7.14B | 5.88B | 4.61B | 3.42B | 5.62B | 2.67B | 1.48B | 6.15B |
Maintenance CapEx | -1.7B | -1.65B | -1.37B | -598.17M | -519.37M | -275.63M | n/a | n/a | -29.27M | -29.27M | -278.51M | -297.47M | -286.51M |
Growth CapEx | -1.69B | -1.34B | -1.28B | -1.29B | -1.35B | -1.19B | -908.32M | -1.16B | -887.23M | -527.2M | -263.6M | n/a | n/a |
Owner Earnings | 10.44B | 15.71B | 18.54B | 20.34B | 19.07B | 13.2B | 9.2B | 8.56B | 786.03M | 6.11B | 2.9B | 1.46B | 6.15B |
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