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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.08B - | 3.48B 13.11% | 2.45B 29.49% | 1.85B 24.78% | 3.09B 67.50% | 3.62B 17.20% | 3.30B 9.04% | 2.62B 20.58% | 3.73B 42.36% | 2.82B 24.35% | 4.18B 48.29% | |
depreciation and amortization | 284.85M - | 430.21M 51.03% | 539.38M 25.38% | 541.69M 0.43% | 482.56M 10.92% | 532.30M 10.31% | 495.43M 6.93% | 516.14M 4.18% | 500.59M 3.01% | 457.03M 8.70% | 488.91M 6.98% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -7.53B - | 5.26B 169.79% | -256.16M 104.87% | 430.57M 268.09% | -993.54M 330.75% | -2.89B 190.86% | 932.47M 132.27% | -2.96B 417.66% | 2.74B 192.41% | 1.10B 59.82% | 1.83B 65.97% | |
accounts receivables | 724.09M - | 661.17M 8.69% | 2.49B 276.76% | -907.04M 136.41% | 843.37M 192.98% | |||||||
inventory | -1.33B - | -1.15B 13.31% | -291.93M 74.64% | -419.58M 43.73% | -627.21M 49.48% | 26.10M 104.16% | 759.20M 2,809.16% | -141.72M 118.67% | -38.51M 72.83% | 178.25M 562.88% | 318.34M 78.60% | |
accounts payables | -672.72M - | -847.39M 25.96% | 149.72M 117.67% | 569.09M 280.10% | 582.88M 2.42% | |||||||
other working capital | -6.21B - | 6.41B 203.27% | 35.77M 99.44% | 850.16M 2,276.60% | -366.33M 143.09% | -2.92B 695.98% | 121.89M 104.18% | -2.63B 2,261.17% | 135.19M 105.13% | 1.26B 831.68% | 80.90M 93.58% | |
other non cash items | 589.37M - | -107.14M 118.18% | 401.89M 475.09% | 1.50B 272.82% | -998.84M 166.66% | 40.88M 104.09% | -115.54M 382.60% | -783.64M 578.26% | -822.49M 4.96% | 255.92M 131.12% | 43.93M 82.83% | |
net cash provided by operating activities | -3.58B - | 9.06B 353.00% | 3.14B 65.35% | 4.32B 37.50% | 1.58B 63.35% | 1.31B 17.38% | 4.61B 252.58% | -611.54M 113.27% | 6.14B 1,104.44% | 4.63B 24.59% | 6.54B 41.17% | |
investments in property plant and equipment | -1.12B - | -793.81M 29.23% | -228.31M 71.24% | -344.33M 50.82% | -51.23M 85.12% | -493.01M 862.44% | -532.75M 8.06% | -294.22M 44.77% | -672.90M 128.71% | -906.15M 34.66% | -811.17M 10.48% | |
acquisitions net | -18.16M - | -223.03M 1,128.01% | 255.84M 214.71% | 154.05M 39.79% | -397.33M 357.93% | -73.48M 81.51% | -337.98M 359.93% | 186.69M 155.24% | 272.78M 46.11% | -226.89M 183.18% | -1.47B 549.80% | |
purchases of investments | -115M - | -379.74M 230.21% | -2.46B 546.75% | -1.58B 35.80% | -670.10M 57.50% | -90.10M 86.55% | -80.40M 10.77% | -1.28B 1,488.52% | -465.55M 63.55% | -37.09M 92.03% | -44.02M 18.67% | |
sales maturities of investments | 40.13M - | 15M 62.62% | 2.71B 17,988.27% | 75.23M 97.23% | 18M 76.07% | 1.23B 6,756.19% | 101.31M 91.79% | 213.34M 110.59% | 418.65M 96.23% | 246.68M 41.08% | 97.25M 60.58% | |
other investing activites | 51.66M - | 28.53M 44.78% | 374.37M 1,212.19% | 676.84M 80.79% | 629.85M 6.94% | 330.46M 47.53% | 139.98M 57.64% | 136.34M 2.60% | 762.42M 459.22% | 46.94M 93.84% | 342.52K 99.27% | |
net cash used for investing activites | -1.20B - | -1.35B 12.25% | 659.31M 148.82% | -1.35B 304.34% | -782.84M 41.89% | 907.98M 215.98% | -709.84M 178.18% | -1.04B 45.81% | 315.39M 130.47% | -876.52M 377.92% | -2.23B 154.64% | |
debt repayment | -10.74B - | -12.68B 18.12% | -7.78B 38.64% | -3.06B 60.68% | -4.49B 46.81% | -2.60B 42.10% | -1.58B 39.11% | -2.87B 81.37% | -3.92B 36.65% | -6.21B 58.22% | -1.05B 83.13% | |
common stock issued | 91.08M - | 1.01B - | 1.81B 78.48% | 6.47B - | ||||||||
common stock repurchased | 15.94B - | -101.38M - | -127.76M 26.02% | -310.32M 142.90% | -170.78M 44.97% | -60.37M 64.65% | ||||||
dividends paid | -935.89M - | -953.05M 1.83% | -957.93M 0.51% | -818.47M 14.56% | -753.98M 7.88% | -857.09M 13.67% | -986.59M 15.11% | -884.84M 10.31% | -836.86M 5.42% | -969.99M 15.91% | -1.04B 7.66% | |
other financing activites | 15.72B - | 7.14B 54.56% | 8.28B 15.96% | 2.00B 75.83% | 2.54B 27.10% | -63.33M 102.49% | 2.39B 3,870.77% | 2.16B 9.37% | 4.20B 94.26% | -4.57B 208.64% | -29.61M 99.35% | |
net cash used provided by financing activities | 4.13B - | -6.49B 257.08% | -458.30M 92.94% | -1.88B 309.44% | -1.69B 9.96% | -1.82B 7.50% | -309.96M 82.94% | -1.90B 513.95% | -728.21M 61.73% | -5.34B 633.40% | -26.07M 99.51% | |
effect of forex changes on cash | 1.58B - | |||||||||||
net change in cash | -650.41M - | 1.22B 287.01% | 486.79M 59.98% | 1.09B 124.50% | -890.37M 181.47% | 398.71M 144.78% | 3.59B 800.12% | -3.55B 198.91% | 5.73B 261.42% | -1.58B 127.66% | 5.86B 469.95% | |
cash at beginning of period | 2.09B - | 1.44B 31.17% | 2.65B 84.69% | 5.99B 125.93% | 7.09B 18.24% | 6.20B 12.57% | 6.59B 6.44% | 10.18B 54.43% | 6.63B 34.86% | 12.36B 86.38% | 10.70B 13.45% | |
cash at end of period | 1.44B - | 2.65B 84.69% | 3.14B 18.35% | 7.09B 125.71% | 6.20B 12.57% | 6.59B 6.44% | 10.18B 54.43% | 6.63B 34.86% | 12.36B 86.38% | 10.78B 12.82% | 16.56B 53.67% | |
operating cash flow | -3.58B - | 9.06B 353.00% | 3.14B 65.35% | 4.32B 37.50% | 1.58B 63.35% | 1.31B 17.38% | 4.61B 252.58% | -611.54M 113.27% | 6.14B 1,104.44% | 4.63B 24.59% | 6.54B 41.17% | |
capital expenditure | -1.12B - | -793.81M 29.23% | -228.31M 71.24% | -344.33M 50.82% | -51.23M 85.12% | -493.01M 862.44% | -532.75M 8.06% | -294.22M 44.77% | -672.90M 128.71% | -906.15M 34.66% | -811.17M 10.48% | |
free cash flow | -4.70B - | 8.27B 275.78% | 2.91B 64.79% | 3.97B 36.45% | 1.53B 61.46% | 814.12M 46.82% | 4.08B 400.65% | -905.76M 122.22% | 5.47B 703.87% | 3.73B 31.87% | 5.73B 53.73% |
All numbers in USD (except ratios and percentages)