ST Engineering
S63
Keppel
BN4
CapitaLandInvest
9CI
4
OCBC Bank
O39
5
UOB
U11
SG Stock MarketDetailed Quotes
SO7 YZJ Shipbldg CNY
- 12.700
- 0.0000.00%
10min DelayNot Open Feb 27 13:49 CST
48.88BMarket Cap7.53P/E (TTM)
0.000High0.000Low0Volume0.000Open12.700Pre Close0.00Turnover13.30052wk High0.00%Turnover Ratio3.85BShares0.82052wk Low1.687EPS TTM30.75BFloat Cap13.300Historical High7.53P/E (Static)2.42BShs Float0.820Historical Low1.687EPS LYR0.00%Amplitude--Dividend TTM1.91P/B100Lot Size--Div YieldTTM
YZJ Shipbldg CNY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 62.34%13.5B | 62.67%8.32B | -23.86%5.11B | 6,947.00%6.71B | -321.13%-3.26B | 3,609.68%6.7B | -98.21%95.27M | -22.52%-1.39B | -96.81%206.1M | 183.37%1.47B |
| Net profit before non-cash adjustment | 63.02%6.63B | 44.33%4.07B | -24.35%2.82B | 42.36%3.73B | 13.90%902.82M | 88.43%780.33M | -20.58%2.62B | -69.02%798.26M | -14.85%613.01M | -18.78%792.65M |
| Total adjustment of non-cash items | 15.65%1.01B | -26.76%873.54M | 378.49%1.19B | -43.26%249.25M | -115.69%-57.53M | 115.04%473M | -58.58%439.31M | -150.60%-366.56M | -36.63%213.1M | -11.33%366.61M |
| -Depreciation and amortization | -6.88%461.27M | 8.39%495.37M | -8.70%457.03M | -3.01%500.59M | -7.88%127.33M | 7.67%136.15M | 4.18%516.14M | -69.04%108.71M | -1.08%142.76M | -3.16%138.22M |
| -Reversal of impairment losses recognized in profit and loss | 3,332.80%205.87M | --6M | --0 | ---- | ---- | ---- | --149.75M | ---- | -7,137.74%-3.84M | 85.93%-723K |
| -Share of associates | -182.29%-558.98M | -4,430.18%-198.01M | 98.79%-4.37M | -71.12%-361.51M | 78.36%-9.29M | -825.37%-59.02M | -80.37%-211.26M | 1.94%-137.58M | -205.11%-24.37M | -288.75%-42.92M |
| -Disposal profit | 70.14%-30.59M | -145.61%-102.44M | 129.13%224.59M | -54.89%-771.01M | -2,023.04%-425.97M | 7,135.81%170.11M | -241.71%-497.78M | -126.37%-432.94M | -215.42%-52.61M | 7.32%-20.06M |
| -Deferred income tax | 46.00%1.55B | 39.76%1.06B | -34.25%759.17M | 71.83%1.15B | -7.16%294.33M | 59.23%274.05M | -24.51%671.97M | -102.55%-18.8M | 31.68%201.62M | 6.29%317.03M |
| -Other non-cash items | -58.70%-616.37M | -59.33%-388.4M | 10.86%-243.77M | -44.30%-273.46M | -76.21%-43.94M | 35.24%-48.3M | -205.26%-189.5M | -22.82%-39.54M | -68.82%-50.46M | -6.18%-24.94M |
| Changes in working capital | 73.61%5.86B | 206.68%3.37B | -59.82%1.1B | 192.41%2.74B | -1,405.35%-4.1B | 760.02%5.44B | -406.23%-2.96B | 58.87%-1.83B | -111.47%-620.01M | 109.96%314.39M |
| -Change in receivables | -98.55%-1.25B | -90.31%-629.86M | -69.83%-330.97M | -125.38%-194.89M | -171.32%-494.77M | 737.04%679.54M | -3.01%767.97M | -115.92%-117.79M | 478.14%299.43M | 61.23%693.73M |
| -Change in inventory | -391.95%-911.7M | 75.19%312.28M | 562.88%178.25M | 72.83%-38.51M | -267.97%-168.89M | -171.55%-80.91M | -118.67%-141.72M | -120.15%-122.82M | -255.28%-232.53M | -29.00%100.55M |
| -Change in payables | -47.45%300.49M | 5.81%571.77M | 254.14%540.38M | 117.81%152.59M | -456.68%-313.54M | -41.00%77.81M | -30.28%-856.91M | 39.55%-463.76M | -523.27%-463.23M | -118.79%-56.32M |
| -Provision for loans, leases and other losses | 163.99%209.5M | 127.94%79.36M | 2.03%-283.98M | -809.44%-289.86M | -7.97%-79.3M | 45.13%-15.33M | 92.93%-31.87M | 146.99%142.82M | 50.03%-73.32M | 69.16%-73.45M |
| -Changes in other current assets | 147.02%7.51B | 205.11%3.04B | -67.95%996.19M | 215.13%3.11B | -770.41%-3.05B | 611.45%4.78B | -614.52%-2.7B | 73.21%-1.26B | -102.87%-150.37M | 90.76%-350.11M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -23.61%-118.77M | 10.01%-96.09M | 1.74%-106.78M | 0.03%-108.66M | 45.26%-16.38M | 54.56%-15.48M | 40.71%-108.7M | 88.89%-16.76M | 13.79%-27.94M | 37.37%-29.93M |
| Interest received (cash flow from operating activities) | 51.74%735.14M | 38.21%484.48M | 48.57%350.54M | -10.88%235.95M | 8.66%74.15M | -39.15%54.15M | 6.26%264.77M | -73.79%47.55M | -11.43%59.99M | -13.35%68.23M |
| Tax refund paid | -58.06%-1.16B | -1.06%-731.17M | -3.58%-723.48M | 19.06%-698.44M | 9.48%-292.87M | 51.58%-163.14M | -10.41%-862.89M | 87.81%-70.15M | 35.80%-132.27M | -26.28%-323.54M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 62.56%12.96B | 72.12%7.97B | -24.59%4.63B | 1,104.44%6.14B | -393.98%-3.49B | 1,490.25%6.57B | -113.27%-611.54M | 14.83%-1.43B | -98.32%105.88M | 159.63%1.19B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -256.81%-956.71M | 68.77%-268.13M | -203.67%-858.5M | -29.16%-282.71M | ---- | ---- | 58.51%-218.89M | 24.46%-179.39M | 95.23%-13.84M | 75.61%-17.95M |
| Net intangibles purchase and sale | 16.85%-4.67M | -330.57%-5.62M | 66.01%-1.31M | 37.33%-3.84M | ---- | ---- | -58.46%-6.13M | 76.86%-646K | -376.07%-5.11M | 41.19%-367K |
| Net business purchase and sale | 99.08%-19.39M | -330.77%-2.1B | -278.46%-486.79M | 46.11%272.78M | 148.62%48.34M | -150.44%-109.74M | 155.24%186.69M | -110.40%-6.62M | 118.28%73.4M | -933.15%-99.43M |
| Net investment property transactions | ---40.83M | --0 | ---- | ---- | ---- | ---- | ---3.33M | ---- | ---- | ---- |
| Net investment product transactions | -95.79%4.02M | -54.48%95.4M | 546.88%209.58M | 95.59%-46.9M | 182.40%411.98M | 90.08%-14.96M | -5,188.88%-1.06B | -1,168.49%-223.37M | ---189.71M | -619.26%-500M |
| Advance cash and loans provided to other parties | ---467M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 1,198.96%315.85M | 4,007.43%24.32M | -99.84%592K | 433.72%376.06M | 824.73%65.55M | 3,545.03%5.5M | -49.17%70.46M | -79.26%28.2M | 1,277.04%36.82M | -81.51%7.09M |
| Net changes in other investments | ---- | ---39.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 48.97%-1.17B | -101.52%-2.29B | -460.32%-1.14B | 130.47%315.39M | 188.82%542.38M | -301.25%-119.19M | -45.81%-1.04B | -1,843.35%-385.15M | 85.73%-98.45M | -1,302.22%-610.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 17.27%1.21B | 290.72%1.03B | -8.04%263.08M | 141.08%286.08M | -89.10%79.08M | 368.30%362.17M | -186.10%-696.35M | -207.34%-1.26B | 93.88%-22.55M | 66.23%725.22M |
| Net common stock issuance | ---- | ---- | 64.65%-60.37M | 44.97%-170.78M | --0 | ---19.19M | -142.90%-310.32M | ---- | 35.23%-76.46M | ---- |
| Increase or decrease of lease financing | 56.74%-350K | -8.59%-809K | -0.13%-745K | 0.00%-744K | ---- | ---198K | -3.33%-744K | ---- | ---- | ---- |
| Cash dividends paid | -31.37%-1.35B | -5.61%-1.02B | -15.91%-969.99M | 5.42%-836.86M | ---- | ---- | 10.31%-884.84M | ---- | ---- | 10.39%-884.84M |
| Cash dividends for minorities | --0 | -466.53%-28.23M | 15.66%-4.98M | 45.18%-5.91M | --33K | 8.01%-5.96M | -191.93%-10.78M | 102.46%91K | ---4.39M | --0 |
| Net other fund-raising expenses | -174.24%-92.54M | 102.89%124.65M | ---4.31B | ---- | ---- | ---- | ---- | ---- | ---11.25M | ---- |
| Financing cash flow | -335.46%-233.29M | 101.95%99.08M | -597.71%-5.08B | 61.73%-728.21M | -374.59%-757.55M | 338.08%336.82M | -513.95%-1.9B | -940.80%-1.49B | 76.45%-114.65M | 71.13%-159.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 53.65%16.56B | -12.82%10.78B | 86.38%12.36B | -34.86%6.63B | 39.43%13.42B | -34.86%6.63B | 54.43%10.18B | 7.77%9.94B | 144.52%10.05B | 45.80%9.63B |
| Current changes in cash | 99.90%11.56B | 464.86%5.78B | -127.66%-1.58B | 261.42%5.73B | -987.00%-3.71B | 1,323.46%6.79B | -198.91%-3.55B | -116.70%-3.31B | -102.10%-107.21M | 116.76%418.14M |
| End cash Position | 69.80%28.12B | 53.65%16.56B | -12.82%10.78B | 86.38%12.36B | -3.29%9.72B | 39.43%13.42B | -34.86%6.63B | -34.86%6.63B | 7.77%9.94B | 144.52%10.05B |
| Free cash flow | 65.79%11.9B | 92.62%7.18B | -31.87%3.73B | 703.87%5.47B | -410.71%-3.64B | 1,467.93%6.57B | -122.22%-905.77M | 12.57%-1.68B | -98.55%86.93M | 156.61%1.17B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |