Want to see SG:8YZ full AI Analyst Report?
Yangzijiang Maritime Development Ltd. (8YZ) Financial Statements
Yangzijiang Maritime Development Ltd. Financial Overview
Yangzijiang Maritime Development Ltd.'s market cap is currently $2.06B. The company's EPS TTM is $0.05; its P/E ratio is 9.16; and it has a dividend yield of 0.85%. Yangzijiang Maritime Development Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 167.54M | $ 202.76M | $ 53.76M | $ 2.47M |
| Gross Profit | $ 144.18M | $ 79.92M | $ 38.22M | $ 1.33M |
| Operating Income | $ 131.07M | $ 172.68M | $ 38.22M | $ 1.33M |
| EBITDA | $ 143.55M | ― | $ 36.65M | $ 786.23K |
| Net Income | $ 166.71M | $ 185.54M | $ 37.24M | $ 45.19M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 689.52M | $ 1.03B | $ 663.23M | $ 278.71M |
| Total Assets | $ 1.82B | $ 1.78B | $ 1.00B | $ 534.70M |
| Total Debt | $ 0.00 | $ 17.42M | $ 0.00 | $ 13.40M |
| Net Debt | $ -400.18M | $ -707.24M | $ -508.97M | $ -109.08M |
| Total Liabilities | $ 56.93M | $ 38.14M | $ 21.68M | $ 22.11M |
| Stockholders' Equity | $ 1.62B | $ 2.22B | $ 1.22B | $ 512.59M |
| Cash Flow | ||||
| Free Cash Flow | $ -81.60M | $ -20.24M | $ -21.65M | $ -218.46M |
| Operating Cash Flow | $ -14.65M | $ 18.19M | $ 106.63M | $ -218.46M |
| Investing Cash Flow | $ -176.28M | $ -373.37M | $ -298.08M | $ -149.16M |
| Financing Cash Flow | $ -135.06M | $ 567.74M | $ 742.21M | $ 482.70M |
Currency in USD
