Yankuang Energy Group Li... (YZCAY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | 3.84B | 3.81B | 3.76B | 4.61B | 5.32B | 4.56B | 48.07M | 5.19B | 9.25B | 11.46B | 6.76B | 4.8B | 5.49B | 3.79B | 2.25B |
Depreciation & Amortization | n/a | n/a | n/a | 3.56B | 3.56B | 14.8B | -5.84B | 2.96B | 2.96B | 2.81B | 2.81B | 2.7B | 2.7B | 2.73B | 2.73B | 2.63B | 2.63B |
Stock-Based Compensation | n/a | n/a | n/a | 84.06M | n/a | 298.04M | -189.41M | 189.41M | n/a | 314.09M | -123.23M | 123.23M | n/a | 15.12M | -12.61M | 12.61M | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -189.41M | 189.41M | n/a | n/a | -123.23M | 123.23M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 4.11B | 1.84B | 7.43B | 1.74B | -7B | 5.36B | -1.35B | -2.96B | -5.19B | -9.25B | -11.46B | -6.76B | -4.8B | -5.49B | -3.79B | -2.25B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -10.65B | 8.6B | -6.73B | n/a | 430.52M | 3.08B | 12.13B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -1.28B | n/a | -4.45B | -405.1M | 405.1M | n/a | 1.64B | 3.49B | -3.49B | n/a | -12.91B | 10.22B | -10.22B | n/a |
Operating Cash Flow | n/a | 4.11B | 5.68B | 7.68B | 5.5B | -2.39B | 12.83B | 39.82M | 48.07M | 5.19B | 9.25B | 11.46B | 1.33B | 16.85B | 16.74B | -573.91M | 3.16B |
Capital Expenditures | -3.69B | -1.63B | -9.19B | -792.17M | -5.46B | -5.35B | -4.37B | -4.85B | -3.62B | -11.75B | -2.21B | -3.1B | -1.12B | -2.06B | -3.68B | -2.42B | -2.28B |
Cash Acquisitions | -23.82M | n/a | n/a | 24.01M | 568K | 58.99M | 62.3M | 88.2M | 56.7M | -9K | -2K | 122.14M | 4K | 2M | 11.06M | 311.67M | -500.75M |
Purchase of Investments | n/a | -135.8M | 281.34M | -349.89M | n/a | -39.84M | -240M | -55.45M | -1.05B | -23.58M | n/a | -122.14M | -24M | -27.22M | -50M | 426.13M | -571.58M |
Sales Maturities Of Investments | 557.04M | -712.18M | 4.03B | 1.38B | 1.54B | 3.02B | 1.36B | 1.34B | 1B | 3.75B | 156.92M | 861.92M | 614.03M | 1.77B | 736.23M | 1.37B | 622.04M |
Other Investing Acitivies | -393.66M | 888.59M | -223.99M | 50.55M | -37.06M | -1.15B | 1.19B | -37.74M | -10.95M | -720.89M | -213.87M | 851.08M | 295.21M | 548.29M | -118.81M | 1.08B | 825K |
Investing Cash Flow | -3.55B | -1.59B | -5.11B | 310.44M | -3.96B | -3.46B | -2.01B | -3.51B | -3.63B | -8.74B | -2.26B | -1.39B | -234.44M | 226.15M | -3.1B | 771.64M | -2.73B |
Debt Repayment | 6.14B | -12.34B | 15.9B | -6.89B | 11B | -3.57B | 3.21B | 8.24B | 1.8B | -10.59B | -11.82B | -2.92B | -1.97B | -5.6B | -53.27M | 4.52B | 3.82B |
Common Stock Repurchased | n/a | n/a | n/a | -3.45B | n/a | -73.95M | n/a | -3.27M | n/a | -114.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -962.24M | -3.97B | -13.12B | -1.65B | -570.91M | -24.43B | -22.58B | -1.1B | -1.21B | -9.9B | -11.63B | -378.28M | -2.17B | -1.36B | -6.34B | -1.08B | -1.92B |
Other Financial Acitivies | -2.24B | 5.15B | 1.72B | -934.77M | -6.69B | -8.75B | -11.31B | -1.67B | -282.61M | -7.06B | -392.18M | 5.71B | -378.14M | 144.19M | 5.62B | 488.81M | -1.28B |
Financial Cash Flow | 2.93B | -11.16B | 4.5B | -9.47B | 3.74B | -8.4B | -30.68B | 5.92B | 603.68M | -16.7B | -24.45B | 2.41B | -4.52B | -6.82B | -5.77B | 3.93B | 619.52M |
Net Cash Flow | 3.1B | -8.9B | 5.74B | -3.6B | 7.25B | 4.48B | -20.54B | 3.09B | 5.35B | -4.49B | -6.88B | 13.12B | -3.17B | 10.04B | 7.8B | 3.93B | 1.16B |
Free Cash Flow | -30.33M | 2.48B | -3.58B | 6.89B | 39.3M | -7.73B | 8.46B | -4.81B | -3.58B | -6.56B | 7.04B | 8.35B | 212.59M | 14.79B | 13.07B | -3B | 879.53M |