Yangzijiang Shipbuilding (Holdings) Ltd. (YSHLF)
3.798
+0.09
(+2.38%)
USD |
OTCM |
Aug 26, 16:00
Yangzijiang Shipbuilding Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2021 | -415.25M |
| March 31, 2021 | 1.014B |
| December 31, 2020 | -86.02M |
| September 30, 2020 | 70.17M |
| June 30, 2020 | 351.59M |
| March 31, 2020 | -25.01M |
| December 31, 2019 | 65.71M |
| September 30, 2019 | 155.44M |
| June 30, 2019 | 67.80M |
| March 31, 2019 | 303.45M |
| December 31, 2018 | 30.53M |
| September 30, 2018 | -5.976M |
| June 30, 2018 | 576.48M |
| March 31, 2018 | 49.82M |
| December 31, 2017 | 252.24M |
| September 30, 2017 | -132.22M |
| June 30, 2017 | 25.47M |
| March 31, 2017 | 86.67M |
| December 31, 2016 | 184.14M |
| September 30, 2016 | 1.413M |
| June 30, 2016 | 144.63M |
| March 31, 2016 | 373.41M |
| December 31, 2015 | -376.55M |
| September 30, 2015 | 461.31M |
| June 30, 2015 | 35.44M |
| Date | Value |
|---|---|
| March 31, 2015 | -112.07M |
| December 31, 2014 | -620.55M |
| September 30, 2014 | 89.78M |
| June 30, 2014 | 334.90M |
| March 31, 2014 | 304.01M |
| December 31, 2013 | -374.00M |
| September 30, 2013 | 77.30M |
| June 30, 2013 | 128.61M |
| March 31, 2013 | 35.07M |
| December 31, 2012 | -42.08M |
| September 30, 2012 | 104.88M |
| June 30, 2012 | 107.68M |
| March 31, 2012 | 271.51M |
| December 31, 2011 | -216.56M |
| September 30, 2011 | -62.60M |
| June 30, 2011 | -229.08M |
| March 31, 2011 | -46.76M |
| December 31, 2010 | -72.50M |
| September 30, 2010 | 291.63M |
| June 30, 2010 | 114.96M |
| March 31, 2010 | 204.76M |
| December 31, 2009 | 107.72M |
| September 30, 2009 | 57.93M |
| June 30, 2009 | 190.13M |
| March 31, 2009 | 74.49M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 446.47M |
| Free Cash Flow Yield | 2.99% |