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Yangzijiang Shipbuilding (Holdings) Ltd. (DE:B8O)
FRANKFURT:B8O
Germany Market
B8O
Yangzijiang Shipbuilding (Holdings)
RESEARCH TOOLSreports

Yangzijiang Shipbuilding (Holdings) (B8O) Cash flow

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Yangzijiang Shipbuilding (Holdings) Cash Flow

DE:B8O's free cash flow for Q2 2026 was ¥977.73M. For the 2026 fiscal year, DE:B8O's free cash flow was decreased by ¥-9.27B and operating cash flow was ¥2.14B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 4.56B¥ 12.96B¥ 7.97B¥ 4.63B¥ 6.14B
Investing Cash Flow
¥ -2.53B¥ -1.17B¥ -2.29B¥ -1.14B¥ 315.39M
Financing Cash Flow
¥ -4.00B¥ -233.29M¥ 99.08M¥ -5.08B¥ -728.21M
End Cash Position
¥ 26.16B¥ 28.12B¥ 16.56B¥ 10.78B¥ 12.36B
Free Cash Flow
¥ 2.63B¥ 11.90B¥ 7.14B¥ 3.73B¥ 5.47B
Currency in CNY

Yangzijiang Shipbuilding (Holdings) Cash Flow