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YZJ Shipbldg SGD (BS6)

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  • 4.310
  • -0.020-0.46%
10min DelayTrading Apr 27 11:41 CST
16.96BMarket Cap10.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

BS6 YZJ Shipbldg SGD

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-62.24%5.1B
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
Net profit before non-cash adjustment
30.11%8.63B
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
Total adjustment of non-cash items
-12.14%887.59M
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
-Depreciation and amortization
14.88%529.88M
-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
-Reversal of impairment losses recognized in profit and loss
--0
2,915.92%180.87M
--6M
--0
----
----
----
--149.75M
----
-7,137.74%-3.84M
-Share of associates
-54.01%-860.87M
-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
-Disposal profit
-1,529.04%-91.05M
94.54%-5.59M
-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
-Deferred income tax
31.99%2.04B
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
-Other non-cash items
-19.26%-735.06M
-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
Changes in working capital
-175.51%-4.42B
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
-Change in receivables
-14.09%-1.43B
-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
-Change in inventory
-82.17%-1.66B
-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
-Change in payables
-216.98%-351.52M
-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
-Provision for loans, leases and other losses
-53.73%96.93M
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
-Changes in other current assets
-114.38%-1.08B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.82%-115.42M
-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
Interest received (cash flow from operating activities)
15.69%850.48M
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
Tax refund paid
-18.38%-1.37B
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-65.55%4.46B
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
Investing cash flow
Net PPE purchase and sale
-75.70%-1.68B
-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
Net intangibles purchase and sale
14.11%-4.01M
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
Net business purchase and sale
-3,646.97%-726.46M
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
Net investment property transactions
-343.57%-181.11M
---40.83M
--0
----
----
----
----
---3.33M
----
----
Net investment product transactions
103.48%8.18M
-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
Advance cash and loans provided to other parties
95.18%-22.5M
---467M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--24M
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-46.44%169.18M
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
Net changes in other investments
---6.07B
----
---39.12M
----
----
----
----
----
----
----
Investing cash flow
-625.75%-8.48B
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
Financing cash flow
Net issuance payments of debt
-206.44%-1.28B
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
Net common stock issuance
---158.21M
--0
----
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
--0
56.74%-350K
-8.59%-809K
-0.13%-745K
0.00%-744K
----
---198K
-3.33%-744K
----
----
Cash dividends paid
-93.77%-2.61B
-31.37%-1.35B
-5.61%-1.02B
-15.91%-969.99M
5.42%-836.86M
----
----
10.31%-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
Net other fund-raising expenses
124.31%22.5M
-174.24%-92.54M
102.89%124.65M
---4.31B
----
----
----
----
----
---11.25M
Financing cash flow
-1,626.00%-4.03B
-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
Net cash flow
Beginning cash position
69.80%28.12B
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
Current changes in cash
-169.59%-8.04B
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
End cash Position
-28.61%20.08B
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
Free cash flow
-78.93%2.51B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -62.24%5.1B62.34%13.5B62.67%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%206.1M
Net profit before non-cash adjustment 30.11%8.63B63.02%6.63B44.33%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
Total adjustment of non-cash items -12.14%887.59M15.65%1.01B-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
-Depreciation and amortization 14.88%529.88M-6.88%461.27M8.39%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
-Reversal of impairment losses recognized in profit and loss --02,915.92%180.87M--6M--0--------------149.75M-----7,137.74%-3.84M
-Share of associates -54.01%-860.87M-182.29%-558.98M-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
-Disposal profit -1,529.04%-91.05M94.54%-5.59M-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%-52.61M
-Deferred income tax 31.99%2.04B46.00%1.55B39.76%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%201.62M
-Other non-cash items -19.26%-735.06M-58.70%-616.37M-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
Changes in working capital -175.51%-4.42B73.61%5.86B206.68%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%-620.01M
-Change in receivables -14.09%-1.43B-98.55%-1.25B-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%299.43M
-Change in inventory -82.17%-1.66B-391.95%-911.7M75.19%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
-Change in payables -216.98%-351.52M-47.45%300.49M5.81%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
-Provision for loans, leases and other losses -53.73%96.93M163.99%209.5M127.94%79.36M2.03%-283.98M-809.44%-289.86M-7.97%-79.3M45.13%-15.33M92.93%-31.87M146.99%142.82M50.03%-73.32M
-Changes in other current assets -114.38%-1.08B147.02%7.51B205.11%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%-150.37M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.82%-115.42M-23.61%-118.77M10.01%-96.09M1.74%-106.78M0.03%-108.66M45.26%-16.38M54.56%-15.48M40.71%-108.7M88.89%-16.76M13.79%-27.94M
Interest received (cash flow from operating activities) 15.69%850.48M51.74%735.14M38.21%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
Tax refund paid -18.38%-1.37B-58.06%-1.16B-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -65.55%4.46B62.56%12.96B72.12%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%105.88M
Investing cash flow
Net PPE purchase and sale -75.70%-1.68B-256.81%-956.71M68.77%-268.13M-203.67%-858.5M-29.16%-282.71M--------58.51%-218.89M24.46%-179.39M95.23%-13.84M
Net intangibles purchase and sale 14.11%-4.01M16.85%-4.67M-330.57%-5.62M66.01%-1.31M37.33%-3.84M---------58.46%-6.13M76.86%-646K-376.07%-5.11M
Net business purchase and sale -3,646.97%-726.46M99.08%-19.39M-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
Net investment property transactions -343.57%-181.11M---40.83M--0-------------------3.33M--------
Net investment product transactions 103.48%8.18M-95.79%4.02M-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
Advance cash and loans provided to other parties 95.18%-22.5M---467M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --24M------------------------------------
Dividends received (cash flow from investment activities) -46.44%169.18M1,198.96%315.85M4,007.43%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
Net changes in other investments ---6.07B-------39.12M----------------------------
Investing cash flow -625.75%-8.48B48.97%-1.17B-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
Financing cash flow
Net issuance payments of debt -206.44%-1.28B17.27%1.21B290.72%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%-22.55M
Net common stock issuance ---158.21M--0----64.65%-60.37M44.97%-170.78M--0---19.19M-142.90%-310.32M----35.23%-76.46M
Increase or decrease of lease financing --056.74%-350K-8.59%-809K-0.13%-745K0.00%-744K-------198K-3.33%-744K--------
Cash dividends paid -93.77%-2.61B-31.37%-1.35B-5.61%-1.02B-15.91%-969.99M5.42%-836.86M--------10.31%-884.84M--------
Cash dividends for minorities ------0-466.53%-28.23M15.66%-4.98M45.18%-5.91M--33K8.01%-5.96M-191.93%-10.78M102.46%91K---4.39M
Net other fund-raising expenses 124.31%22.5M-174.24%-92.54M102.89%124.65M---4.31B-----------------------11.25M
Financing cash flow -1,626.00%-4.03B-335.46%-233.29M101.95%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%-114.65M
Net cash flow
Beginning cash position 69.80%28.12B53.65%16.56B-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%10.05B
Current changes in cash -169.59%-8.04B99.90%11.56B464.86%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%-107.21M
End cash Position -28.61%20.08B69.80%28.12B53.65%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%9.94B
Free cash flow -78.93%2.51B65.79%11.9B92.62%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%86.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Market Insights
Petroleum
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Sample Name
Sample Code
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Sample Name
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5
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Sample Code
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Loongson Technology Corporation
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