Yankuang Energy Group Li... (YZCHF)
0.99
0.00 (0.21%)
At close: Apr 25, 2025, 8:00 PM
Yankuang Energy Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.57B | 12.18B | 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 | 7.12B | 7.37B | 7.91B | 7.89B | 8.67B | 9.39B | 8.93B | 7.99B | 7.91B | 7.49B | 7.92B | 7.25B | 6.77B | 5.83B | 4.66B | 3.57B | 2.06B | 496.69M | 814.88M | 881.33M | |
| 7.12B | 21.93B | 26.52B | 25.92B | 25.32B | 13.32B | 11.54B | 11.27B | 11B | 10.93B | 10.85B | 10.79B | 10.73B | 17.79B | 10.34B | 12.43B | 9.79B | 8.85B | 10.35B | 8.85B | 8.85B | 6.65B | 6.67B | 6.65B | 6.65B | 6.16B | 7.13B | 6.16B | 6.16B | 3.95B | 4.19B | 3.95B | 3.95B | 4.39B | 4.35B | 4.39B | |
| 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 | 24.56M | 8.2M | 14.5M | 8.2M | 8.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467.59M | n/a | n/a | n/a | -22.27M | n/a | |
| 9.17B | 2.17B | 5.09B | -9.82B | -14.52B | -10.33B | -16.05B | -11.27B | -15.06B | -17.06B | -19.74B | -20.84B | -16.33B | -12.96B | -8.56B | -7.85B | -7.12B | -7.37B | -7.91B | -7.89B | -8.67B | -9.39B | -8.93B | -7.99B | -7.91B | -7.49B | -7.92B | -7.25B | -6.77B | -5.83B | -4.66B | -3.57B | -2.06B | -496.69M | -814.88M | -881.33M | |
| n/a | -10.65B | -9.86B | -10.65B | -10.65B | -3.93B | -7.96B | -3.93B | -3.93B | n/a | 3.24B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.28B | -5.73B | -6.33B | -4.45B | -4.45B | 3.61B | 7.57B | 3.61B | 3.61B | -12.91B | -6.06B | -12.91B | -12.91B | -4.89B | -6.56B | -4.89B | -4.89B | -3.33B | -7.26B | -3.33B | -3.33B | -4.29B | -7.6B | -4.29B | -4.29B | -4.56B | -1.85B | -4.56B | -4.56B | -6.14B | -7.82B | -6.14B | -6.14B | 1.98B | 662.03M | 1.98B | |
| 13.18B | 10.79B | 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 | 22.37B | 16.23B | 11.39B | 21.76B | 24.85B | 24.59B | 24.77B | 23.59B | 22.43B | 22.88B | 25.34B | 20.64B | 18.43B | 12.46B | 9.12B | 7.63B | 6.27B | 5.4B | 3.38B | 6.28B | |
| -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 | -12.01B | -11.52B | -10.06B | -10.25B | -11.37B | -13.18B | -12.5B | -11.79B | -10.69B | -11.01B | -11.49B | -11.31B | -10.17B | -6.52B | -7.55B | -7.35B | -7.23B | -8.37B | -6.55B | -6.98B | |
| 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 | -2.72B | -798.24M | -563.96M | -398.52M | -131.04M | -339.11M | -176.33M | 1.1B | -431.75M | -1.63B | -17.87B | -19.01B | -17.48B | -16.07B | -18.99M | 1.39B | 2.41B | 2.4B | 1.75B | 342.87M | |
| -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 | -3.85B | -2.41B | -2.38B | -2.15B | -2.06B | -3.17B | -3.21B | -4.81B | -6.46B | -3.58B | -4.67B | -3.11B | -1.49B | -1.42B | -1.7B | -1.41B | -3.94B | -4.21B | -2.71B | -4.1B | |
| 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 | 5.33B | 5.34B | 5.08B | 4.39B | 5.42B | 5.79B | 6.05B | 6.31B | 5.28B | 2.79B | 2.41B | 2.04B | 1.91B | 1.51B | 1.69B | 1.31B | 1.18B | 973.14M | 2.18B | 2.11B | |
| 742.28M | -1.3B | 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 | -330.05M | -277.39M | 237.16M | 2.8B | 2.03B | 3.6B | 3.22B | 4.55B | 5.89B | 4.57B | 4.47B | 2.09B | -248.27M | -375.33M | -342.83M | -4B | -3.24B | -3.18B | -3.74B | -1.66B | |
| -10.29B | -12.15B | -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 | -13.58B | -9.67B | -7.68B | -5.48B | -5.97B | -7.17B | -6.48B | -4.64B | -6.4B | -8.86B | -27.14B | -29.3B | -27.48B | -22.87B | -7.93B | -10.05B | -10.82B | -12.38B | -8.41B | -9.61B | |
| 4.3B | 16.63B | 3.94B | 15.88B | 6.68B | -5.41B | -20.95B | -25.54B | -29.31B | -22.17B | -8B | -562.04M | 5.23B | 7.1B | 7.65B | -1.24B | 2.91B | 6.2B | 3.31B | 6.49B | -6.96B | -6.31B | -7.44B | -12.8B | -7.42B | -30.61B | -20.9B | -14.55B | -17.35B | -1.71B | -8.54B | -11.84B | -8.6B | 275.66M | -141.62M | 5.32B | |
| -3.45B | -3.52B | -3.52B | -77.21M | -77.21M | -3.27M | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | -284.6M | -284.6M | -569.2M | -569.2M | -284.6M | -284.6M | n/a | n/a | n/a | n/a | n/a | -1.8B | -25.1B | -17.02B | -16.53B | -8.05B | 15.24B | 7.17B | 6.68B | n/a | -19.44M | -19.44M | -19.44M | |
| -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 | -8.45B | -12.45B | -10.71B | -11.67B | -10.63B | -7.65B | -7.56B | -8.33B | -7.43B | -6.37B | -6.8B | -5.1B | -4.62B | -4.2B | -2.59B | -2.89B | -3.45B | -3.5B | -3.68B | -2.75B | |
| 6.08B | 1.89B | -11.13B | -12.12B | -5.72B | -7.35B | 4.08B | 4.88B | 4.79B | 4.94B | 3.56B | -1.66B | -2.56B | -9.69B | -9.38B | -9.2B | -8.52B | 5.2B | 2.94B | -721.24M | -846.91M | -6.11B | -4.32B | -889.63M | 8.06B | 24.44B | 40.18B | 41.04B | 37.33B | 20.91B | 9.45B | 12.23B | 7.64B | 7.4B | 4.5B | 4.59B | |
| -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 | -14.41B | -4.51B | -9.04B | -9.35B | -23.37B | -19.86B | -19.12B | -25.09B | -9.85B | -15.81B | 9.21B | 21.39B | 15.36B | 14.59B | -2.09B | -2.91B | -4.82B | 4.16B | 658.69M | 7.13B | |
| 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 | -5.71B | 2.61B | -5.06B | 6.95B | -4.57B | -3.3B | -992.92M | -6.04B | 6.3B | -1.56B | 6.99B | 12.15B | 6.06B | 4.62B | 194.54M | -4.39B | -8.59B | -2.12B | -4.18B | 3.85B | |
| 216.41M | -10B | 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 | 10.36B | 4.7B | 1.34B | 11.51B | 13.48B | 11.41B | 12.27B | 11.8B | 11.74B | 11.87B | 13.85B | 9.32B | 8.25B | 5.94B | 1.57B | 282.89M | -953.3M | -2.97B | -3.17B | -692.32M |