COM:YZJSHIP
江苏新扬子造船有限公司
- Stock
Market Cap
6.44B
Beta: -
Volume Today
500
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.25B - | 792.82M 64.78% | 1.25B 57.10% | 811.79M 34.82% | 630.68M 22.31% | 715.62M 13.47% | 1.04B 45.24% | 690.74M 33.54% | 8.49M 98.77% | 459.61M 5,313.56% | 435.61M 5.22% | 313.38M 28.06% | 637.35M 103.38% | 692.58M 8.67% | 754.14M 8.89% | 919.33M 21.90% | 725.88M 21.04% | 631.33M 13.03% | 1.14B 79.91% | 788.42M 30.58% | 2.84B 259.63% | 840.98M 70.34% | 975.88M 16.04% | 719.88M 26.23% | 2.58B 257.90% | 414.13M 83.93% | 792.65M 91.40% | 613.01M 22.66% | 798.26M 30.22% | 780.33M 2.25% | 902.82M 15.70% | 1.03B 14.07% | 1.03B 0% | 682.60M 33.72% | 682.60M 0% | 1.19B - | 1.53B 28.74% | 3.06B 100.07% | ||||||
depreciation and amortization | 201.48M - | 144.87M 28.10% | 94.09M 35.05% | 103.88M 10.41% | 87.37M 15.89% | 118.55M 35.68% | 115.00M 2.99% | 125.36M 9.01% | 180.48M 43.98% | 127.78M 29.20% | 127.14M 0.50% | 139.73M 9.90% | 147.04M 5.23% | 144.71M 1.58% | 137.91M 4.70% | 135.90M 1.46% | 64.04M 52.87% | 144.24M 125.22% | 149.63M 3.74% | 157.10M 5.00% | 375.20M 138.83% | 144.31M 61.54% | 142.73M 1.10% | 144.32M 1.11% | 351.12M 143.30% | 126.45M 63.99% | 138.22M 9.31% | 142.76M 3.28% | 108.71M 23.85% | 136.15M 25.24% | 127.33M 6.48% | 110.63M 13.12% | 105.43M 4.69% | 134.66M 27.72% | 134.66M 0% | 124.00M - | 127.37M 2.72% | 254.84M 100.07% | ||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.76M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -4.69B - | 2.50B 153.38% | 2.86B 14.03% | 784.62M 72.52% | -886.85M 213.03% | -865.48M 2.41% | 1.59B 283.77% | -246.52M 115.50% | -734.63M 198.00% | 749.18M 201.98% | 1.33B 76.92% | -1.62B 221.88% | -28.62M 98.23% | 1.04B 3,719.97% | -150.55M 114.53% | -1.41B 837.94% | -466.96M 66.93% | -750.84M 60.79% | 2.56B 440.40% | -1.93B 175.55% | -958.87M 50.34% | -1.42B 48.39% | -3.16B 121.87% | 5.41B 271.23% | -4.47B 182.75% | -936.09M 79.07% | 314.39M 133.59% | -620.01M 297.21% | -1.83B 194.40% | 5.44B 398.29% | -4.10B 175.37% | 693.97M 116.91% | 693.97M 0% | -901.92M 229.96% | -901.92M 0% | 1.70B - | 2.01B 18.21% | 4.30B 114.42% | ||||||
accounts receivables | -493.38M - | -493.38M 0% | 172.92M - | 2.81M 98.38% | 4.25B 151,444.67% | |||||||||||||||||||||||||||||||||||||||
inventory | -1.29B - | 119.57M 109.28% | -661.69M 653.39% | -452.46M 31.62% | -156.35M 65.44% | 330.10M 311.12% | -212.34M 164.33% | -53.39M 74.85% | -356.30M 567.29% | 2.91M 100.82% | -392.77M 13,601.93% | -127.90M 67.44% | 98.18M 176.76% | 373.26M 280.17% | -202.56M 154.27% | -36.32M 82.07% | -761.59M 1,997.01% | -116.90M 84.65% | 595.81M 609.69% | -338.78M 156.86% | 364.88M 207.70% | -111.21M 130.48% | 141.62M 227.35% | 149.74M 5.73% | 609.46M 307.00% | 113.09M 81.44% | 100.55M 11.09% | -232.53M 331.26% | -122.82M 47.18% | -80.91M 34.12% | -168.89M 108.74% | 105.65M 162.55% | 105.65M 0% | -105.06M 199.44% | -105.06M 0% | 242.44M - | -176.37M 172.75% | -352.86M 100.07% | ||||||
accounts payables | 283.45M - | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -3.40B - | 2.38B 170.06% | 3.52B 47.49% | 1.24B 64.83% | -730.49M 159.05% | -1.20B 63.67% | 1.80B 250.79% | -193.12M 110.71% | -378.34M 95.90% | 746.27M 297.25% | 1.72B 130.24% | -1.49B 186.57% | -126.80M 91.48% | 662.81M 622.71% | 52.00M 92.15% | -1.38B 2,745.53% | 294.63M 121.42% | -633.94M 315.16% | 1.96B 409.18% | -1.59B 181.23% | -1.32B 16.86% | -1.31B 0.91% | -3.30B 151.47% | 5.26B 259.34% | -5.08B 196.70% | -1.05B 79.36% | 213.85M 120.38% | -387.48M 281.20% | -1.70B 339.38% | 5.53B 424.56% | -3.94B 171.21% | 588.33M 114.95% | 588.33M 0% | -303.47M 151.58% | -303.47M 0% | 1.28B - | 2.18B 70.04% | 117.14M 94.63% | ||||||
other non cash items | 487.13M - | 19.42M 96.01% | -241.27M 1,342.14% | 159.33M 166.04% | -44.63M 128.01% | 98.37M 320.43% | -323.13M 428.48% | 875.36M 370.90% | -248.72M 128.41% | -47.08M 81.07% | -61.60M 30.86% | 674.93M 1,195.63% | 932.06M 38.10% | -308.61M 133.11% | -395.59M 28.18% | -329.31M 16.75% | 34.68M 110.53% | -64.36M 285.59% | 2.19M 103.41% | -157.01M 7,256.24% | 197.89M 226.04% | -50.43M 125.48% | 45.50M 190.24% | 21.25M 53.31% | -136.78M 743.78% | -77.33M 43.47% | -56.85M 26.48% | -29.87M 47.46% | -514.64M 1,622.81% | 212.38M 141.27% | -419.97M 297.74% | -303.08M 27.83% | -297.88M 1.71% | 707.80M 337.61% | 707.80M 0% | -111.31M - | 20.43M 118.35% | -3.82B 18,800.73% | ||||||
net cash provided by operating activities | -1.75B - | 3.46B 297.57% | 3.95B 14.23% | 1.86B 52.97% | -213.43M 111.48% | 67.06M 131.42% | 2.42B 3,511.23% | 1.44B 40.33% | -794.37M 154.98% | 1.29B 262.33% | 1.83B 41.65% | -487.37M 126.68% | 1.69B 446.31% | 1.56B 7.29% | 345.90M 77.89% | -686.19M 298.38% | 357.64M 152.12% | -39.63M 111.08% | 3.84B 9,798.63% | -1.14B 129.72% | 2.45B 314.41% | -488.05M 119.92% | -1.99B 308.33% | 6.29B 415.68% | -1.68B 126.74% | -472.84M 71.90% | 1.19B 351.34% | 105.88M 91.09% | -1.43B 1,453.41% | 6.57B 558.73% | -3.49B 153.15% | 1.53B 143.83% | 1.53B 0% | 623.14M 59.31% | 623.14M 0% | 2.90B - | 3.68B 26.94% | 7.47B 102.86% | ||||||
investments in property plant and equipment | -920.35M - | -176.87M 80.78% | -112.94M 36.14% | -142.29M 25.98% | -361.71M 154.21% | -90.47M 74.99% | -52.83M 41.61% | -75.61M 43.13% | -9.39M 87.58% | -10.09M 7.42% | -285.26M 2,728.02% | -11.49M 95.97% | -37.49M 226.14% | -18.66M 50.23% | -3.96M 78.77% | -1.60M 59.56% | -27.00M 1,585.71% | -71.09M 163.26% | -84.08M 18.26% | -30.02M 64.29% | -462.99M 1,442.11% | -28.99M 93.74% | -74.20M 155.95% | -291.13M 292.34% | -241.62M 17.01% | -7.71M 96.81% | -18.31M 137.47% | -18.95M 3.50% | -249.24M 1,214.91% | -263.60M - | -263.60M 0% | -180.01M 31.71% | -180.01M 0% | -408.47M - | -382.82M 6.28% | -766.49M 100.22% | ||||||||
acquisitions net | -33.62M - | -1.02B 2,936.19% | -64.20M 93.71% | 303.08M 572.12% | 558.76M 84.36% | 10.95M 98.04% | -157.64M 1,539.15% | -81.00M 48.62% | 483.53M 696.97% | 9.11M 98.12% | 103.64M 1,037.90% | 94.58M 8.74% | -53.28M 156.33% | -74.70M 40.19% | -233.50M 212.58% | 104.30M 144.67% | -193.43M 285.46% | 190.71M 198.59% | -342.98M 279.85% | -74.24M 78.36% | -118.55M 59.69% | 26.95M 122.73% | -9.62M 135.71% | -401.56M 4,072.51% | 63.59M 115.83% | 217.53M 242.11% | -99.43M 145.71% | 73.40M 173.82% | -6.62M 109.01% | -109.73M 1,558.88% | 48.34M 144.05% | -9.49M - | -124.63M 1,213.72% | |||||||||||
purchases of investments | -112.33M - | -75.56M 32.74% | -422.79M - | -1.23B 190.50% | -805.01M - | -1.23B - | -56.47M 95.42% | -286.22M 406.88% | -150M 47.59% | -307.50M 105% | -537.22M 74.71% | 324.62M 160.43% | -67.50M - | 28.09M 141.62% | -22.60M 180.44% | -80.40M 255.75% | -150.75M - | -500M 231.67% | -264.40M 47.12% | -362.02M 36.92% | -75.68M 79.10% | -33.96M 55.12% | ||||||||||||||||||||||
sales maturities of investments | 15.16M - | -101.65M 770.51% | 222.07M - | 937.42M 322.13% | 798.51M 14.82% | 755.25M 5.42% | 235K 99.97% | 29.88M 12,612.77% | 235.66M 688.80% | 45.13M 80.85% | 91.96M - | -73.96M 180.43% | 81.22M 209.82% | 96.63M 18.98% | 1.04B 977.32% | 193.06M 81.46% | 5.84M 96.98% | 96.29M 1,548.80% | 101.31M - | 74.69M - | 138.65M 85.63% | 60.72M 56.21% | 445.94M 634.44% | 4.02M - | ||||||||||||||||||||
other investing activites | -84.09M - | -61.88M - | -101.62M - | 330.57M - | 209.08M - | 340.74M - | -2.32M 100.68% | 23.28M 1,104.01% | 16.86M 27.57% | 261.97M 1,453.36% | 287.58M 9.77% | 113.71M 60.46% | 94.07M 17.28% | 87.84M 6.62% | 450.67M 413.08% | -760K 100.17% | 37.71M 5,061.45% | 1.60M 95.76% | 54.12M 3,282.25% | 151K 99.72% | 6.72M 4,351.66% | 63.42M 843.44% | 186.85M 194.64% | 5.50M 97.05% | 82.07M 1,391.06% | 209.70M 155.52% | 209.70M 0% | 31.43M 85.01% | 31.43M 0% | 160.39M - | 75.61M 52.86% | |||||||||||||
net cash used for investing activites | -1.04B - | -1.18B 13.90% | -289.47M 75.52% | 85.24M 129.45% | 35.98M 57.79% | -280.24M 878.79% | -335.87M 19.85% | 641.90M 291.11% | 633.52M 1.30% | -744K 100.12% | -1.39B 186,170.56% | 367.36M 126.51% | -328M 189.29% | -220.07M 32.90% | -528.10M 139.96% | -211.58M 59.94% | 176.91M 183.61% | 322.41M 82.25% | -350.39M 208.68% | 1.02B 392.43% | -176.21M 117.20% | -76.60M 56.53% | 50.79M 166.31% | -690.02M 1,458.46% | -19.82M 97.13% | 59.22M 398.82% | -610.65M 1,131.09% | -98.44M 83.88% | -385.15M 291.24% | -119.19M 69.05% | 542.38M 555.06% | -53.90M 109.94% | -53.90M 0% | -148.59M 175.67% | -148.59M 0% | -248.08M - | -316.70M 27.66% | -887.10M 180.11% | ||||||
debt repayment | -6.89B - | -2.22B 67.78% | -6.44B 190.17% | -1.49B 76.78% | -2.53B 69.58% | -1.09B 56.85% | -3.53B 222.51% | -1.66B 52.89% | -1.50B 9.74% | -1.32B 11.79% | -1.07B 19.01% | -892.60M 16.71% | -227.52M 74.51% | -2.13B 835.07% | -459.57M 78.40% | -1.57B 240.95% | -338.07M 78.42% | -926.80M 174.14% | -1.16B 24.81% | -528.98M 54.27% | -2.07B 291.68% | -24.23M 98.83% | -754.21M 3,012.08% | -368.81M 51.10% | -1.21B 229.38% | -134.99M 88.89% | -557.09M 312.70% | -359.51M 35.47% | -1.82B 406.41% | -87.83M 95.18% | -1.19B 1,254.16% | -454.87M - | ||||||||||||
common stock issued | 1.01B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -58.52M - | -42.86M 26.77% | -58.52M 36.55% | -118.04M - | -9.72M 91.77% | -76.46M - | -19.19M - | -75.79M - | -75.79M 0% | -30.18M 60.17% | -30.18M 0% | |||||||||||||||||||||||||||||||||
dividends paid | -953.05M - | -958.05M - | -818.47M - | -753.98M - | -857.09M - | -987.41M - | -884.84M - | -484.99M - | -484.99M 0% | -672.91M - | -1.35B 100.07% | |||||||||||||||||||||||||||||||||
other financing activites | 10.77B - | 1.41B 86.89% | 3.46B 145.01% | 967.98M 72.02% | 1.30B 34.59% | 1.15B 11.62% | 3.63B 215.63% | 1.71B 53.05% | 1.79B 4.94% | 1.26B 29.42% | 600M 52.52% | 394.50M 34.25% | -256.44M 165.00% | 368.34M 243.64% | 1.02B 178.04% | 510.88M 50.12% | 645.13M 26.28% | 921.78M - | 470.98M 48.91% | 474.44M 0.74% | 598.04M 26.05% | 1.19B 98.78% | 1.40B - | -6.48M 100.46% | 1.28B 19,879.59% | 321.32M 74.94% | 333.30M 3.73% | 443.84M 33.16% | 431.82M 2.71% | -77.95M 118.05% | -77.95M 0% | -1.62B 1,975.43% | -1.62B 0% | 263.41M - | 149.61M 43.20% | |||||||||
net cash used provided by financing activities | 3.89B - | -806.19M 120.74% | -3.93B 387.47% | -526.60M 86.60% | -1.23B 133.89% | 57.69M 104.68% | -851.16M 1,575.49% | 44.57M 105.24% | 290.61M 552.05% | -59.31M 120.41% | -1.29B 2,075.18% | -498.10M 61.39% | -28.92M 94.19% | -1.76B 5,982.51% | -189.42M 89.23% | -48.13M 74.59% | 307.05M 737.94% | -926.80M 401.84% | -1.15B 24.15% | -100.86M 91.23% | -1.66B 1,541.83% | 573.81M 134.65% | -552.82M 196.34% | -486.85M 11.93% | 176.89M 136.33% | -141.47M 179.98% | -159.62M 12.83% | -114.65M 28.18% | -1.49B 1,197.28% | 336.82M 122.65% | -757.55M 324.91% | -153.74M 79.71% | -153.74M 0% | -2.13B 1,287.35% | -2.13B 0% | 263.41M - | -523.30M 298.66% | -891.79M 70.41% | ||||||
effect of forex changes on cash | 10.70B - | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.99B - | 1.47B 174.17% | -265.54M 118.03% | 1.42B 634.11% | -1.41B 199.36% | -155.49M 88.97% | 1.23B 894.06% | 2.13B 72.63% | -2.72B 227.79% | 1.23B 145.14% | -849.38M 169.09% | -618.11M 27.23% | 1.33B 315.32% | -414.44M 131.14% | -371.62M 10.33% | -945.90M 154.54% | 841.60M 188.97% | -644.02M 176.52% | 2.34B 463.73% | -218.70M 109.34% | -1.08B 394.32% | 9.15M 100.85% | -2.49B 27,351.60% | 5.11B 304.99% | 960.37M 81.22% | -555.08M 157.80% | 418.14M 175.33% | -107.21M 125.64% | -3.31B 2,983.12% | 6.79B 305.45% | -3.71B 154.61% | 1.32B 135.69% | 1.32B 0% | -1.66B 225.28% | 9.05B 645.52% | 2.92B - | 2.84B 2.52% | 5.68B 99.92% | ||||||
cash at beginning of period | 3.42B - | 1.44B 58.03% | 2.91B 102.54% | 2.64B 9.13% | 4.06B 53.65% | 2.65B 34.69% | 2.50B 5.86% | 3.73B 49.45% | 5.86B 57.12% | 5.99B 2.21% | 7.22B 20.51% | 6.37B 11.76% | 5.75B 9.70% | 7.09B 23.13% | 6.67B 5.85% | 6.30B 5.57% | 5.35B 15.01% | 6.20B 15.72% | 5.55B 10.40% | 7.89B 42.20% | 7.68B 2.77% | 6.59B 14.09% | 6.60B 0.14% | 4.11B 37.78% | 9.22B 124.48% | 10.18B 10.41% | 9.63B 5.45% | 10.05B 4.34% | 9.94B 1.07% | 6.63B 33.26% | 13.42B 102.38% | 16.56B - | ||||||||||||
cash at end of period | 1.44B - | 2.91B 102.54% | 2.64B 9.13% | 4.06B 53.65% | 2.65B 34.69% | 2.50B 5.86% | 3.73B 49.45% | 5.86B 57.12% | 3.14B 46.46% | 7.22B 130.06% | 6.37B 11.76% | 5.75B 9.70% | 7.09B 23.13% | 6.67B 5.85% | 6.30B 5.57% | 5.35B 15.01% | 6.20B 15.72% | 5.55B 10.40% | 7.89B 42.20% | 7.68B 2.77% | 6.59B 14.09% | 6.60B 0.14% | 4.11B 37.78% | 9.22B 124.48% | 10.18B 10.41% | 9.63B 5.45% | 10.05B 4.34% | 9.94B 1.07% | 6.63B 33.26% | 13.42B 102.38% | 9.72B 27.63% | 1.32B 86.38% | 1.32B 0% | -1.66B 225.28% | 9.05B 645.52% | 2.92B - | 2.84B 2.52% | 22.25B 682.42% | ||||||
operating cash flow | -1.75B - | 3.46B 297.57% | 3.95B 14.23% | 1.86B 52.97% | -213.43M 111.48% | 67.06M 131.42% | 2.42B 3,511.23% | 1.44B 40.33% | -794.37M 154.98% | 1.29B 262.33% | 1.83B 41.65% | -487.37M 126.68% | 1.69B 446.31% | 1.56B 7.29% | 345.90M 77.89% | -686.19M 298.38% | 357.64M 152.12% | -39.63M 111.08% | 3.84B 9,798.63% | -1.14B 129.72% | 2.45B 314.41% | -488.05M 119.92% | -1.99B 308.33% | 6.29B 415.68% | -1.68B 126.74% | -472.84M 71.90% | 1.19B 351.34% | 105.88M 91.09% | -1.43B 1,453.41% | 6.57B 558.73% | -3.49B 153.15% | 1.53B 143.83% | 1.53B 0% | 623.14M 59.31% | 623.14M 0% | 2.90B - | 3.68B 26.94% | 7.47B 102.86% | ||||||
capital expenditure | -920.35M - | -176.87M 80.78% | -112.94M 36.14% | -142.29M 25.98% | -361.71M 154.21% | -90.47M 74.99% | -52.83M 41.61% | -75.61M 43.13% | -9.39M 87.58% | -10.09M 7.42% | -285.26M 2,728.02% | -11.49M 95.97% | -37.49M 226.14% | -18.66M 50.23% | -3.96M 78.77% | -1.60M 59.56% | -27.00M 1,585.71% | -71.09M 163.26% | -84.08M 18.26% | -30.02M 64.29% | -462.99M 1,442.11% | -28.99M 93.74% | -74.20M 155.95% | -291.13M 292.34% | -241.62M 17.01% | -7.71M 96.81% | -18.31M 137.47% | -18.95M 3.50% | -249.24M 1,214.91% | -263.60M - | -263.60M 0% | -180.01M 31.71% | -180.01M 0% | -408.47M - | -382.82M 6.28% | -766.49M 100.22% | ||||||||
free cash flow | -2.67B - | 3.28B 222.91% | 3.84B 16.94% | 1.72B 55.29% | -575.14M 133.49% | -23.41M 95.93% | 2.37B 10,217.87% | 1.37B 42.20% | -803.76M 158.70% | 1.28B 259.18% | 1.54B 20.47% | -498.86M 132.37% | 1.65B 430.82% | 1.55B 6.32% | 341.94M 77.88% | -687.79M 301.14% | 330.63M 148.07% | -110.72M 133.49% | 3.76B 3,495.31% | -1.17B 131.19% | 1.99B 269.44% | -517.04M 126.03% | -2.07B 299.79% | 6.00B 390.27% | -1.92B 132.07% | -480.55M 75.02% | 1.17B 343.49% | 86.93M 92.57% | -1.68B 2,035.26% | 6.57B 490.76% | -3.49B 153.15% | 1.27B 136.29% | 1.27B 0% | 443.13M 65.05% | 443.13M 0% | 2.49B - | 3.30B 32.39% | 6.71B 103.17% |
All numbers in USD (except ratios and percentages)