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 | 7.65B | 11.41B | 16.02B | 17.5B | 18.24B | 14.54B | 15.12B | 19.05B | 25.95B | 32.66B | 32.26B | 28.5B | 20.84B | 16.33B | 12.96B | 8.56B | 7.85B |
Depreciation & Amortization | 3.56B | 7.12B | 21.93B | 16.08B | 15.48B | 14.88B | 2.88B | 11.54B | 11.27B | 11B | 10.93B | 10.85B | 10.79B | 10.73B | 17.79B | 10.34B | 12.43B |
Stock-Based Compensation | 84.06M | 84.06M | 382.09M | 192.68M | 298.04M | 298.04M | 314.09M | 380.27M | 314.09M | 314.09M | 15.12M | 125.73M | 15.12M | 15.12M | 24.56M | 30.87M | 24.56M |
Other Working Capital | n/a | n/a | n/a | -189.41M | n/a | n/a | n/a | 66.18M | n/a | n/a | n/a | 123.23M | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 13.39B | 15.13B | 4.01B | 7.53B | -1.25B | -5.95B | -4.15B | -18.75B | -28.86B | -32.66B | -32.26B | -28.5B | -20.84B | -16.33B | -12.96B | -8.56B | -7.85B |
Deferred Income Tax | n/a | n/a | -10.65B | -2.05B | -8.78B | -8.78B | 2.3B | -3.22B | 15.64B | 15.64B | 15.21B | 12.13B | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.28B | -1.28B | -5.73B | -6.14B | -4.45B | -4.45B | 1.64B | 5.54B | 1.64B | 1.64B | -12.91B | -6.18B | -12.91B | -12.91B | -4.89B | -6.56B | -4.89B |
Operating Cash Flow | 17.47B | 22.97B | 16.47B | 23.62B | 15.98B | 10.53B | 18.11B | 14.53B | 25.95B | 27.23B | 38.89B | 46.39B | 34.36B | 36.18B | 35.51B | 26.51B | 24.19B |
Capital Expenditures | -15.31B | -17.08B | -20.79B | -15.97B | -20.03B | -18.19B | -24.6B | -22.43B | -20.69B | -18.18B | -8.49B | -9.96B | -9.28B | -10.44B | -12.69B | -12.18B | -12.04B |
Cash Acquisitions | 193K | 24.58M | 83.57M | 145.87M | 210.07M | 266.19M | 207.19M | 144.89M | 178.83M | 122.14M | 124.15M | 135.21M | 324.73M | -176.02M | -2.1B | -2.34B | -2.96B |
Purchase of Investments | -204.34M | -204.34M | -108.38M | -629.73M | -335.29M | -1.38B | -1.37B | -1.13B | -1.2B | -169.72M | -173.36M | -223.36M | 324.92M | -222.66M | -3.61B | -3.67B | -4.32B |
Sales Maturities Of Investments | 5.25B | 6.23B | 9.96B | 7.29B | 7.26B | 6.72B | 7.46B | 6.25B | 5.77B | 5.39B | 3.4B | 3.98B | 4.49B | 4.5B | 5.96B | 5.66B | 5.55B |
Other Investing Acitivies | 321.49M | 678.09M | -1.36B | 50.32M | -37.98M | -11.87M | 417.64M | -983.46M | -94.64M | 211.53M | 1.48B | 1.58B | 1.81B | 1.51B | 747.28M | 728.98M | -329.44M |
Investing Cash Flow | -9.94B | -10.35B | -12.21B | -9.11B | -12.93B | -12.6B | -17.89B | -18.14B | -16.03B | -12.63B | -3.66B | -4.5B | -2.34B | -4.83B | -11.69B | -11.81B | -14.1B |
Debt Repayment | 2.81B | 7.68B | 16.45B | 3.75B | 18.89B | 9.69B | 2.67B | -12.36B | -23.52B | -27.3B | -22.31B | -10.54B | -3.1B | 2.69B | 5.2B | 6.95B | -1.95B |
Common Stock Repurchased | -3.45B | -3.45B | -3.52B | -3.52B | -77.21M | -77.21M | -117.98M | -117.98M | -114.71M | -114.71M | n/a | n/a | n/a | n/a | -284.6M | -284.6M | -569.2M |
Dividend Paid | -19.71B | -19.31B | -39.77B | -49.23B | -48.68B | -49.32B | -34.78B | -23.83B | -23.12B | -24.08B | -15.55B | -10.25B | -10.96B | -10.7B | -10.75B | -7.44B | -7.38B |
Other Financial Acitivies | 3.7B | -749.92M | -14.65B | -27.68B | -28.41B | -22.01B | -20.32B | -9.41B | -2.03B | -2.13B | 5.08B | 11.09B | 5.87B | 4.97B | 763.74M | -4.75B | -5.31B |
Financial Cash Flow | -13.2B | -12.39B | -9.63B | -44.81B | -29.43B | -32.57B | -40.87B | -34.64B | -38.14B | -43.27B | -33.38B | -14.7B | -13.18B | -8.04B | -15.15B | -9.86B | -19.65B |
Net Cash Flow | -3.66B | 487.11M | 13.86B | -12.41B | -5.72B | -7.62B | -16.58B | -2.93B | 7.11B | -1.42B | 13.11B | 27.79B | 18.6B | 22.93B | 8.34B | 4.49B | -9.42B |
Free Cash Flow | 5.75B | 5.82B | -4.39B | 7.65B | -4.04B | -7.66B | -6.48B | -7.9B | 5.26B | 9.05B | 30.4B | 36.42B | 25.07B | 25.74B | 22.82B | 14.33B | 12.15B |