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Yangzijiang Shipbuilding (Holdings) (SG:BS6)
:BS6
RESEARCH TOOLSreports
Holding SG:BS6?
Track your performance easily
| Dec 22 | Jun 22 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 3.11B | $ 2.62B | $ 2.99B |
| Gross Profit | - | - | $ 67.24M | $ 802.29M | $ 973.82M |
| EBIT | - | - | $ 577.17M | $ 692.05M | $ 820.91M |
| EBITDA | - | - | $ 704.50M | $ 828.21M | $ 929.62M |
| Net Income Common Stockholders | - | - | $ 877.20M | $ 761.73M | $ 753.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.47B | $ 11.39B | $ 22.11B | $ 27.14B | $ 20.59B |
| Total Assets | $ 32.97B | $ 31.55B | $ 47.33B | $ 48.24B | $ 44.91B |
| Total Debt | $ 4.57B | $ 5.33B | $ 4.68B | $ 4.60B | $ 4.24B |
| Net Debt | $ -7.91B | $ -6.06B | $ -17.43B | $ -22.54B | $ -16.34B |
| Total Liabilities | $ 15.26B | $ 14.89B | $ 13.15B | $ 14.10B | $ 11.53B |
| Stockholders Equity | $ 17.57B | $ 16.52B | $ 33.12B | $ 33.09B | $ 32.34B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.64B | $ 6.57B | $ -1.68B |
| Operating Cash Flow | - | - | $ -3.49B | $ 6.57B | $ -1.43B |
| Investing Cash Flow | - | - | $ 542.38M | $ -119.19M | $ -385.15M |
| Financing Cash Flow | - | - | $ -757.55M | $ 336.82M | $ -1.49B |