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SO7 YZJ Shipbldg CNY

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  • 5.290
  • 0.0000.00%
10min DelayNoon Break Jun 12 13:51 CST
20.36BMarket Cap3.83P/E (TTM)

YZJ Shipbldg CNY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
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
39.42%-190.85M
Net profit before non-cash adjustment
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
-50.76%414.13M
Total adjustment of non-cash items
-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
-17.59%219.96M
-Depreciation and amortization
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
-12.38%126.45M
-Reversal of impairment losses recognized in profit and loss
--6M
--0
----
----
----
--149.75M
----
-7,137.74%-3.84M
85.93%-723K
----
-Share of associates
-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
91.27%-6.38M
-Disposal profit
-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
159.14%2.35M
-Deferred income tax
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
-23.33%172.11M
-Other non-cash items
-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
-214.85%-74.57M
Changes in working capital
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
42.02%-824.94M
-Change in receivables
-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
-155.84%-106.67M
-Change in inventory
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
201.69%113.09M
-Change in payables
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
118.35%131.87M
-Provision for loans, leases and other losses
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
-270.17%-27.93M
-Changes in other current assets
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
-20.47%-935.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
25.30%-34.07M
Interest received (cash flow from operating activities)
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
36.40%88.99M
Tax refund paid
-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
-74.87%-336.92M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
3.12%-472.84M
Investing cash flow
Net PPE purchase and sale
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
73.05%-7.71M
Net intangibles purchase and sale
-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
-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
707.27%217.54M
Net investment property transactions
----
----
----
----
----
---3.33M
----
----
----
----
Net investment product transactions
-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
-102.19%-150.75M
Dividends received (cash flow from investment activities)
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
--151K
Net changes in other investments
---39.12M
----
----
----
----
----
----
----
----
----
Investing cash flow
-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
177.31%59.22M
Financing cash flow
Net issuance payments of debt
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
-123.44%-134.99M
Net common stock issuance
--0
64.65%-60.37M
44.97%-170.78M
--0
---19.19M
-142.90%-310.32M
----
35.23%-76.46M
----
--0
Increase or decrease of lease financing
-8.59%-809K
-0.13%-745K
0.00%-744K
----
---198K
-3.33%-744K
----
----
----
--0
Cash dividends paid
-5.61%-1.02B
-15.91%-969.99M
5.42%-836.86M
----
----
10.31%-884.84M
----
----
10.39%-884.84M
----
Cash dividends for minorities
-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
-231.10%-6.48M
Net other fund-raising expenses
102.89%124.65M
---4.31B
----
----
----
----
----
---11.25M
----
----
Financing cash flow
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
-124.65%-141.47M
Net cash flow
Beginning cash position
-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
54.43%10.18B
Current changes in cash
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
-6,163.16%-555.08M
End cash Position
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
45.80%9.63B
Free cash flow
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
7.06%-480.55M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(Q1)Mar 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 62.67%8.32B-23.86%5.11B6,947.00%6.71B-321.13%-3.26B3,609.68%6.7B-98.21%95.27M-22.52%-1.39B-96.81%206.1M183.37%1.47B39.42%-190.85M
Net profit before non-cash adjustment 44.33%4.07B-24.35%2.82B42.36%3.73B13.90%902.82M88.43%780.33M-20.58%2.62B-69.02%798.26M-14.85%613.01M-18.78%792.65M-50.76%414.13M
Total adjustment of non-cash items -26.76%873.54M378.49%1.19B-43.26%249.25M-115.69%-57.53M115.04%473M-58.58%439.31M-150.60%-366.56M-36.63%213.1M-11.33%366.61M-17.59%219.96M
-Depreciation and amortization 8.39%495.37M-8.70%457.03M-3.01%500.59M-7.88%127.33M7.67%136.15M4.18%516.14M-69.04%108.71M-1.08%142.76M-3.16%138.22M-12.38%126.45M
-Reversal of impairment losses recognized in profit and loss --6M--0--------------149.75M-----7,137.74%-3.84M85.93%-723K----
-Share of associates -4,430.18%-198.01M98.79%-4.37M-71.12%-361.51M78.36%-9.29M-825.37%-59.02M-80.37%-211.26M1.94%-137.58M-205.11%-24.37M-288.75%-42.92M91.27%-6.38M
-Disposal profit -145.61%-102.44M129.13%224.59M-54.89%-771.01M-2,023.04%-425.97M7,135.81%170.11M-241.71%-497.78M-126.37%-432.94M-215.42%-52.61M7.32%-20.06M159.14%2.35M
-Deferred income tax 39.76%1.06B-34.25%759.17M71.83%1.15B-7.16%294.33M59.23%274.05M-24.51%671.97M-102.55%-18.8M31.68%201.62M6.29%317.03M-23.33%172.11M
-Other non-cash items -59.33%-388.4M10.86%-243.77M-44.30%-273.46M-76.21%-43.94M35.24%-48.3M-205.26%-189.5M-22.82%-39.54M-68.82%-50.46M-6.18%-24.94M-214.85%-74.57M
Changes in working capital 206.68%3.37B-59.82%1.1B192.41%2.74B-1,405.35%-4.1B760.02%5.44B-406.23%-2.96B58.87%-1.83B-111.47%-620.01M109.96%314.39M42.02%-824.94M
-Change in receivables -90.31%-629.86M-69.83%-330.97M-125.38%-194.89M-171.32%-494.77M737.04%679.54M-3.01%767.97M-115.92%-117.79M478.14%299.43M61.23%693.73M-155.84%-106.67M
-Change in inventory 75.19%312.28M562.88%178.25M72.83%-38.51M-267.97%-168.89M-171.55%-80.91M-118.67%-141.72M-120.15%-122.82M-255.28%-232.53M-29.00%100.55M201.69%113.09M
-Change in payables 5.81%571.77M254.14%540.38M117.81%152.59M-456.68%-313.54M-41.00%77.81M-30.28%-856.91M39.55%-463.76M-523.27%-463.23M-118.79%-56.32M118.35%131.87M
-Provision for loans, leases and other losses 127.94%79.36M2.03%-283.98M-809.44%-289.86M-7.97%-79.3M45.13%-15.33M92.93%-31.87M146.99%142.82M50.03%-73.32M69.16%-73.45M-270.17%-27.93M
-Changes in other current assets 205.11%3.04B-67.95%996.19M215.13%3.11B-770.41%-3.05B611.45%4.78B-614.52%-2.7B73.21%-1.26B-102.87%-150.37M90.76%-350.11M-20.47%-935.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.01%-96.09M1.74%-106.78M0.03%-108.66M45.26%-16.38M54.56%-15.48M40.71%-108.7M88.89%-16.76M13.79%-27.94M37.37%-29.93M25.30%-34.07M
Interest received (cash flow from operating activities) 38.21%484.48M48.57%350.54M-10.88%235.95M8.66%74.15M-39.15%54.15M6.26%264.77M-73.79%47.55M-11.43%59.99M-13.35%68.23M36.40%88.99M
Tax refund paid -1.06%-731.17M-3.58%-723.48M19.06%-698.44M9.48%-292.87M51.58%-163.14M-10.41%-862.89M87.81%-70.15M35.80%-132.27M-26.28%-323.54M-74.87%-336.92M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 72.12%7.97B-24.59%4.63B1,104.44%6.14B-393.98%-3.49B1,490.25%6.57B-113.27%-611.54M14.83%-1.43B-98.32%105.88M159.63%1.19B3.12%-472.84M
Investing cash flow
Net PPE purchase and sale 68.77%-268.13M-203.67%-858.5M-29.16%-282.71M--------58.51%-218.89M24.46%-179.39M95.23%-13.84M75.61%-17.95M73.05%-7.71M
Net intangibles purchase and sale -330.57%-5.62M66.01%-1.31M37.33%-3.84M---------58.46%-6.13M76.86%-646K-376.07%-5.11M41.19%-367K----
Net business purchase and sale -330.77%-2.1B-278.46%-486.79M46.11%272.78M148.62%48.34M-150.44%-109.74M155.24%186.69M-110.40%-6.62M118.28%73.4M-933.15%-99.43M707.27%217.54M
Net investment property transactions -----------------------3.33M----------------
Net investment product transactions -54.48%95.4M546.88%209.58M95.59%-46.9M182.40%411.98M90.08%-14.96M-5,188.88%-1.06B-1,168.49%-223.37M---189.71M-619.26%-500M-102.19%-150.75M
Dividends received (cash flow from investment activities) 4,007.43%24.32M-99.84%592K433.72%376.06M824.73%65.55M3,545.03%5.5M-49.17%70.46M-79.26%28.2M1,277.04%36.82M-81.51%7.09M--151K
Net changes in other investments ---39.12M------------------------------------
Investing cash flow -101.52%-2.29B-460.32%-1.14B130.47%315.39M188.82%542.38M-301.25%-119.19M-45.81%-1.04B-1,843.35%-385.15M85.73%-98.45M-1,302.22%-610.66M177.31%59.22M
Financing cash flow
Net issuance payments of debt 290.72%1.03B-8.04%263.08M141.08%286.08M-89.10%79.08M368.30%362.17M-186.10%-696.35M-207.34%-1.26B93.88%-22.55M66.23%725.22M-123.44%-134.99M
Net common stock issuance --064.65%-60.37M44.97%-170.78M--0---19.19M-142.90%-310.32M----35.23%-76.46M------0
Increase or decrease of lease financing -8.59%-809K-0.13%-745K0.00%-744K-------198K-3.33%-744K--------------0
Cash dividends paid -5.61%-1.02B-15.91%-969.99M5.42%-836.86M--------10.31%-884.84M--------10.39%-884.84M----
Cash dividends for minorities -466.53%-28.23M15.66%-4.98M45.18%-5.91M--33K8.01%-5.96M-191.93%-10.78M102.46%91K---4.39M--0-231.10%-6.48M
Net other fund-raising expenses 102.89%124.65M---4.31B-----------------------11.25M--------
Financing cash flow 101.95%99.08M-597.71%-5.08B61.73%-728.21M-374.59%-757.55M338.08%336.82M-513.95%-1.9B-940.80%-1.49B76.45%-114.65M71.13%-159.62M-124.65%-141.47M
Net cash flow
Beginning cash position -12.82%10.78B86.38%12.36B-34.86%6.63B39.43%13.42B-34.86%6.63B54.43%10.18B7.77%9.94B144.52%10.05B45.80%9.63B54.43%10.18B
Current changes in cash 464.86%5.78B-127.66%-1.58B261.42%5.73B-987.00%-3.71B1,323.46%6.79B-198.91%-3.55B-116.70%-3.31B-102.10%-107.21M116.76%418.14M-6,163.16%-555.08M
End cash Position 53.65%16.56B-12.82%10.78B86.38%12.36B-3.29%9.72B39.43%13.42B-34.86%6.63B-34.86%6.63B7.77%9.94B144.52%10.05B45.80%9.63B
Free cash flow 92.62%7.18B-31.87%3.73B703.87%5.47B-410.71%-3.64B1,467.93%6.57B-122.22%-905.77M12.57%-1.68B-98.55%86.93M156.61%1.17B7.06%-480.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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