Hanover - Delayed Quote • EUR
Yangzijiang Shipbuilding (Holdings) Ltd (B8O.HA)
At close: April 26 at 8:05 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
7,973,309.0000
7,973,309.0000
4,632,391.0000
6,142,591.0000
-611,542.0000
Investing Cash Flow
-2,290,096.0000
-2,290,096.0000
-1,136,420.0000
315,391.0000
-1,035,028.0000
Financing Cash Flow
99,079.0000
99,079.0000
-5,080,771.0000
-728,205.0000
-1,903,033.0000
End Cash Position
16,560,685.0000
16,560,685.0000
10,778,393.0000
12,363,193.0000
6,633,416.0000
Capital Expenditure
-795,719.0000
-795,719.0000
-906,152.0000
-672,905.0000
-294,223.0000
Issuance of Debt
3,308,292.0000
3,308,292.0000
6,473,138.0000
4,211,035.0000
2,175,833.0000
Repayment of Debt
-2,280,401.0000
-2,280,401.0000
-6,210,061.0000
-3,924,956.0000
-2,872,178.0000
Repurchase of Capital Stock
--
--
-60,369.0000
-170,776.0000
-310,322.0000
Free Cash Flow
7,177,590.0000
7,177,590.0000
3,726,239.0000
5,469,686.0000
-905,765.0000
12/31/2020 - 9/24/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade