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    Yankuang Energy Group Li...

    OTC: YZCAY · Real-Time Price · USD
    12.31
    0.06 (0.49%)
    At close: Aug 14, 2025, 9:30 AM
    12.31
    0.00%
    Pre-market: Aug 14, 2025, 09:30 AM EDT

    Yankuang Energy Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.93B 20.14B 39.44B 18.57B
    Depreciation & Amortization
    		 14.83B 15.11B 10.94B 10.67B
    Stock-Based Compensation
    		 159.33M 298.04M 314.09M 15.12M
    Other Working Capital
    		 -8.85B 22.74B 163.53M 654.37M
    Other Non-Cash Items
    		 1.91B -15.14B 6.31B 7.08B
    Deferred Income Tax
    		 n/a 209.99M 163.53M 654.37M
    Change in Working Capital
    		 -15.48B -4.45B -3.71B -809.56M
    Operating Cash Flow
    		 22.34B 16.17B 53.45B 36.18B
    Capital Expenditures
    		 -17.08B -18.19B -18.18B -10.44B
    Cash Acquisitions
    		 n/a -1.15M -1.08M -176.02M
    Purchase of Investments
    		 -204.34M -1.38B -47.58M -222.66M
    Sales Maturities Of Investments
    		 6.79B 5.65B 5.39B 4.5B
    Other Investing Acitivies
    		 766.86M 1.73B 212.6M 1.51B
    Investing Cash Flow
    		 -9.73B -12.2B -12.63B -4.83B
    Debt Repayment
    		 7.68B 9.98B -29.4B 4.58B
    Common Stock Repurchased
    		 n/a -73.95M -114.71M -7.98B
    Dividend Paid
    		 -19.31B -24.43B -10.16B -4.87B
    Other Financial Acitivies
    		 -749.92M -18.06B 1.89B -1.91B
    Financial Cash Flow
    		 -12.39B -32.52B -43.27B -8.04B
    Net Cash Flow
    		 142.86M -28.06B -1.42B 22.93B
    Free Cash Flow
    		 5.27B -2.02B 35.27B 25.74B

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