Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Net Change in Cash : S$-350 Mil (TTM As of Dec. 2022)

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What is Yangzijiang Shipbuilding (Holdings) Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yangzijiang Shipbuilding (Holdings)'s Net Change in Cash for the six months ended in Dec. 2022 was S$336 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was S$-350 Mil.

Yangzijiang Shipbuilding (Holdings) Net Change in Cash Historical Data

The historical data trend for Yangzijiang Shipbuilding (Holdings)'s Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yangzijiang Shipbuilding (Holdings) Net Change in Cash Chart

Yangzijiang Shipbuilding (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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694.12

-723.24

1,226.51

-307.29

1,078.77

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial															639.73	566.71	-685.70	335.80	-

Yangzijiang Shipbuilding (Holdings) Net Change in Cash Calculation

Yangzijiang Shipbuilding (Holdings)'s Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1487.528	+	-427.248	+	18.485	+	0
	=	1,079

Yangzijiang Shipbuilding (Holdings)'s Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 656.559 + -162.729 + -158.027 + 0

= 336

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-350 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yangzijiang Shipbuilding (Holdings) Net Change in Cash Related Terms
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Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Yangzijiang Shipbuilding (Holdings) Ltd (SGX:BS6) » Definitions » Net Change in Cash

Comparable Companies

SGX:S51 SGX:BTM SGX:1J4 SGX:A04 SGX:1V3 SGX:BEZ SGX:S63 BA XPAR:AIR RTX LMT XPAR:SAF GD NOC TDG LSE:BA. LHX LSE:RR. XPAR:HO BOM:541154

Traded in Other Exchanges

YSHLF:USA B8O:Germany

Address

No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532

Website

http://www.yzjship.com

Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. Its reportable segments comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from China.

Yangzijiang Shipbuilding (Holdings) (SGX:BS6) Headlines

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