China
601989.SSChina Shipbuilding Industry Company Limited Price (601989.SS)
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Market Cap
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Shares Outstanding
22,802,035,324
(0)%Cash Flow Statement
China Shipbuilding Industry Company LimitedCurrency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.23B
+0% |
1.51B
+22% |
1.62B
+7% |
4.75B
+194% |
3.56B
-25% |
2.77B
-22% |
2.05B
-26% |
-3,248,290,028.95
-258% |
37.13M
-101% |
-242,299,779.78
-753% |
-180,252,183.23
-26% |
454.85M
-352% |
-505,455,046.96
-211% |
114.96M
-123% |
-2,432,716,449.17
-2,216% |
-781,862,418.00
-68% |
|||
| Depreciation And Amortiz... | 333.29M | 387.03M | 477.11M | 1.38B | 1.74B | 1.80B | 2.12B | 2.37B | 2.23B | 2.11B | 1.92B | 1.70B | 1.81B | 1.98B | 2.00B | 2.02B | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.60M | 909.98M | 67.22M | -151,395,808.00 | -189,832,013.00 | -143,563,924.00 | -18,518,042.00 | -216,131,714.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 5.94B | -1,511,128,587.00 | -83,265,887.00 | 1.65B | 661.27M | -2,474,081,274.00 | -2,767,800,160.00 | -3,642,386,029.00 | -1,847,394,446.00 | -3,180,386,430.00 | -8,312,323,322.00 | -2,296,623,786.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,280,082,622.00 | -3,654,429,470.00 | 3.08B | 4.77B | 6.74B | 10.01B | 1.59B | 2.95B | 9.94B | |||
| Inventory | -2,232,742,811.10 | 813.38M | -357,824,443.96 | -7,122,828,766.55 | -3,676,192,193.65 | 4.34B | -10,812,499,096.39 | -2,091,814,731.80 | -3,576,608,424.37 | -4,578,624,887.83 | -4,040,424,166.22 | -4,106,023,489.90 | -1,013,353,280.44 | -891,522,768.37 | 1.20B | -4,251,030,835.00 | |||
| Other Working Capital | 3.40B | -3,619,652,712.07 | -3,164,785,925.65 | -10,212,652,819.75 | -10,778,754,680.11 | -11,800,093,080.71 | 5.85B | -1,547,497,956.15 | -2,083,176,748.56 | 673.68M | 1.75B | -129,311,106.47 | -143,563,925.56 | -18,518,043.16 | -216,131,715.25 | -9,937,985,778.00 | |||
| Other Non-Cash Items | 95.64M | 193.42M | 302.93M | 1.33B | 1.98B | 1.56B | 2.68B | 3.91B | 270.10M | 621.13M | 1.21B | -56,073,298.63 | 958.75M | -1,395,268,893.41 | 1.20B | 9.81B | |||
| Net Cash Provided By Op... | 2.83B
+0% |
-720,249,903.70
-125% |
-1,124,472,744.05
+56% |
-9,875,174,175.88
+778% |
-7,166,270,836.28
-27% |
-1,327,947,730.55
-81% |
1.89B
-242% |
-611,647,168.20
-132% |
-3,123,207,327.44
+411% |
-1,415,766,040.22
-55% |
668.99M
-147% |
963.60M
+44% |
9.27B
+862% |
-1,797,389,432.94
-119% |
-3,598,849,677.45
+100% |
4.50B
-225% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,392,129,070.95 | -1,990,430,097.16 | -1,468,799,497.43 | -4,028,175,770.57 | -3,498,422,538.64 | -2,808,858,463.96 | -3,471,329,143.63 | -2,277,606,834.63 | -1,285,399,072.54 | -1,455,234,604.21 | -1,651,362,679.15 | -1,594,998,529.70 | -2,172,475,207.67 | -1,173,803,599.60 | -1,279,050,508.53 | -1,433,504,368.00 | |||
| Acquisitions Net | 17.20M | 19.22M | 10.66M | 19.83M | 769.69k | -16,701,475.25 | -42,297,844.19 | 14.49M | 2.76M | 253.97M | 353.88M | 103.76M | 924.98M | 19.41M | 65.51M | 0.00 | |||
| Purchases Of Investments | -23,203,820.00 | -6,000,000.00 | -7,000,000.00 | -65,460,800.00 | -26,049,400.00 | -33,620,000.00 | 39.22M | -3,380,000.00 | -243,288,574.00 | -22,197,747,926.47 | -3,147,534,543.85 | -13,108,250,295.04 | -9,731,199,997.30 | -9,419,004,127.91 | -27,491,090,400.00 | -24,165,564,468.00 | |||
| Sales Maturities Of Inve... | 30.33M | 51.30M | 26.19M | 76.74M | 120.16M | 77.72M | 117.86M | 1.02B | 135.82M | 18.45B | 6.16B | 5.59B | 26.35B | 3.40B | 18.87B | 11.53B | |||
| Other Investing Activities | 354.46M | 446.88M | 646.49M | 186.35M | 554.46M | 504.52M | 654.35M | -27,343,813,137.40 | -3,028,741,200.48 | 1.34B | 406.63M | 503.51M | 459.76M | 1.66B | 191.63M | -432,000,691.00 | |||
| Net Cash Used For Inv... | -2,013,340,265.20
+0% |
-1,479,041,448.94
-27% |
-792,462,836.45
-46% |
-3,810,717,188.21
+381% |
-2,849,087,145.20
-25% |
-2,276,940,081.62
-20% |
-2,702,199,326.14
+19% |
-28,586,997,385.65
+958% |
-4,418,846,874.95
-85% |
-3,604,468,421.45
-18% |
2.13B
-159% |
-8,504,626,346.93
-500% |
15.83B
-286% |
-5,515,466,403.07
-135% |
-9,645,904,914.37
+75% |
-14,501,372,065.00
+50% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 599.94M | 2.50B | -148,355,485.37 | 9.55B | 14.30B | 3.37B | -1,129,880,931.00 | 2.82B | 203.86M | -5,399,733,758.00 | -4,693,297,412.88 | 6.25B | -18,440,644,564.80 | 6.13B | 8.00B | -2,011,697,169.74 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -450,284,106.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -260,061,794.04 | -420,612,441.59 | -521,997,907.91 | -3,086,699,414.55 | -3,003,668,378.54 | -3,037,561,414.78 | -3,391,033,843.75 | -3,116,737,855.11 | -1,945,036,613.00 | -1,873,469,455.95 | -1,362,848,514.78 | -205,918,139.00 | -911,054,337.54 | -458,720,470.98 | -68,406,105.00 | -624,613,959.11 | |||
| Other Financing Activities | 137.10M | 14.36B | 55.97M | -2,288,950,804.45 | -751,429,927.00 | 3.52B | 16.06B | -128,062,108.00 | 511.66M | 18.67B | 1.73B | -1,898,850,666.00 | 234.63M | -271,721,887.00 | -18,097,901.00 | -141,839,539.15 | |||
| Net Cash Used/Provide... | 476.98M
+0% |
16.43B
+3,345% |
-614,382,838.68
-104% |
4.18B
-780% |
10.54B
+152% |
3.25B
-69% |
11.44B
+252% |
1.99B
-83% |
-1,094,511,591.00
-155% |
11.40B
-1,141% |
-4,419,047,347.06
-139% |
3.62B
-182% |
-19,117,072,333.97
-628% |
5.40B
-128% |
7.27B
+34% |
-2,778,150,668.00
-138% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -46,907,512.79 | -5,638,584.87 | -135,679,826.54 | 19.39M | 279.53M | -4,751,937.49 | -414,396,694.52 | 492.36M | -361,389,510.97 | -419,587,406.10 | 65.16M | 1.46B | -313,880,065.00 | |||
| Net Change In Cash | 1.29B | 14.23B | -2,531,318,420.00 | -9,554,053,818.00 | 519.98M | -491,182,754.00 | 10.65B | -26,926,153,380.00 | -8,641,317,731.00 | 5.96B | -1,132,241,470.00 | -4,278,464,175.00 | 5.56B | -1,844,521,982.00 | -4,516,398,202.00 | -12,057,296,870.00 | |||
| Cash At Beginning Of Per... | 5.77B | 7.05B | 21.29B | 53.52B | 46.42B | 46.94B | 55.48B | 66.14B | 39.21B | 30.57B | 36.53B | 35.43B | 31.21B | 36.78B | 34.93B | 30.42B | |||
| Cash At End Of Period | 7.05B | 21.29B | 18.76B | 43.97B | 46.94B | 46.45B | 66.13B | 39.21B | 30.57B | 36.53B | 35.40B | 31.15B | 36.78B | 34.93B | 30.42B | 18.36B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.83B | -720,249,903.70 | -1,124,472,744.05 | -9,875,174,175.88 | -7,166,270,836.28 | -1,327,947,730.55 | 1.89B | -611,647,168.20 | -3,123,207,327.44 | -1,415,766,040.22 | 668.99M | 963.60M | 9.27B | -1,797,389,432.94 | -3,598,849,677.45 | 4.50B | |||
| Capital Expenditure | -2,392,129,070.95 | -1,990,430,097.16 | -1,468,799,497.43 | -4,028,175,770.57 | -3,498,422,538.64 | -2,808,858,463.96 | -3,471,329,143.63 | -2,277,606,834.63 | -1,285,399,072.54 | -1,455,234,604.21 | -1,651,362,679.15 | -1,594,998,529.70 | -2,172,475,207.67 | -1,173,803,599.60 | -1,279,050,508.53 | -1,433,504,368.00 | |||
| Free Cash Flow | 433.18M
+0% |
-2,710,680,000.86
-726% |
-2,593,272,241.48
-4% |
-13,903,349,946.45
+436% |
-10,664,693,374.92
-23% |
-4,136,806,194.51
-61% |
-1,581,649,302.63
-62% |
-2,889,254,002.83
+83% |
-4,408,606,399.98
+53% |
-2,871,000,644.43
-35% |
-982,372,580.15
-66% |
-631,400,591.70
-36% |
7.10B
-1,224% |
-2,971,193,032.54
-142% |
-4,877,900,185.98
+64% |
3.07B
-163% |
|||