Yankuang Energy Group Company Limited (YZCAY)
USD 11.39
(-0.87%)
USD 11.39
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.18 Billion | 53.45 Billion | 36.18 Billion | 22.23 Billion | 24.87 Billion | 22.43 Billion |
| Net Income | 20.13 Billion | 39.43 Billion | 18.56 Billion | 6.83 Billion | 11.1 Billion | 10.65 Billion |
| Depreciation & Amortization | 15.11 Billion | 10.93 Billion | 10.67 Billion | 9.79 Billion | 6.99 Billion | 6.35 Billion |
| Deferred income taxes | 209.99 Million | 163.52 Million | 654.37 Million | -1.71 Billion | 1.02 Billion | 1.81 Billion |
| Stock-based compensation | 298.03 Million | 314.08 Million | 15.11 Million | 24.55 Million | 8.2 Million | - |
| Change in working capital | -27.19 Billion | -3.71 Billion | -809.56 Million | -1.84 Billion | 4.54 Billion | 2.23 Billion |
| Other non-cash items | 8.62 Billion | 6.31 Billion | 7.08 Billion | 9.14 Billion | 1.18 Billion | 3.18 Billion |
| Investing Cash Flow | -13.16 Billion | -12.63 Billion | -4.82 Billion | -13.58 Billion | -5.97 Billion | -6.4 Billion |
| Investments in PPE | -18.19 Billion | -18.18 Billion | -10.44 Billion | -12.01 Billion | -11.36 Billion | -10.68 Billion |
| Acquisitions | 266.19 Million | -1.08 Million | -176.02 Million | -2.72 Billion | -99.59 Million | -591.92 Million |
| Investment purchases | -1.38 Billion | -47.57 Million | -222.66 Million | -3.84 Billion | -2.15 Billion | -6.45 Billion |
| Sales/Maturities of investments | 6.15 Billion | 5.38 Billion | 4.49 Billion | 5.32 Billion | 5.42 Billion | 5.28 Billion |
| Other Investing Activities | -1.87 Million | 212.59 Million | 1.51 Billion | -330.04 Million | 2.23 Billion | 6.05 Billion |
| Financing Cash Flow | -32.57 Billion | -43.27 Billion | -8.03 Billion | -14.4 Billion | -23.37 Billion | -9.85 Billion |
| Debt repayment | -8.71 Billion | -50.79 Billion | -56.71 Billion | -50.12 Billion | -28.9 Billion | -43.06 Billion |
| Dividends payments | -24.43 Billion | -10.16 Billion | -4.87 Billion | -4.63 Billion | -8.41 Billion | -7.43 Billion |
| Common Stock Repurchased | -73.94 Million | -114.7 Million | -7.98 Billion | -284.6 Million | - | 29.19 Billion |
| Common Stock Issuance | 4.99 Billion | 4.99 Billion | 7.98 Billion | 284.6 Million | - | 6.42 Billion |
| Other Financing Activities | -21.78 Billion | 20.78 Billion | 59.38 Billion | 44.17 Billion | 16.16 Billion | 5.02 Billion |
| Accounts receivables | -6.65 Billion | 2.35 Billion | -12.22 Billion | -4.06 Billion | -1.11 Billion | -3.18 Billion |
| Accounts payables | -22.74 Billion | -5.52 Billion | 11.45 Billion | 4.75 Billion | 3.6 Billion | 4.7 Billion |
| Inventory | 2.19 Billion | -709.5 Million | -693.58 Million | -826.51 Million | -2.18 Billion | -1.1 Billion |
| Other working capital | -22.53 Billion | 163.52 Million | 654.37 Million | -1.71 Billion | 4.23 Billion | 3.33 Billion |
| Cash at beginning of period | 66.12 Billion | 40.04 Billion | 17.11 Billion | 22.95 Billion | 27.37 Billion | 21.07 Billion |
| Cash at end of period | 37.54 Billion | 38.62 Billion | 40.04 Billion | 17.11 Billion | 22.82 Billion | 27.37 Billion |
| Capital Expenditure | -18.19 Billion | -18.18 Billion | -10.44 Billion | -12.01 Billion | -11.36 Billion | -10.68 Billion |
| Effect of forex changes on cash | 503.72 Million | 1.03 Billion | -387.95 Million | -83.81 Million | -77.52 Million | 119.55 Million |
| Net cash flow / Change in cash | -28.58 Billion | -1.42 Billion | 22.92 Billion | -5.84 Billion | -4.55 Billion | 6.29 Billion |
| Free Cash Flow | -1 Billion | 35.26 Billion | 25.74 Billion | 10.22 Billion | 13.5 Billion | 11.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.81 Billion | 3.75 Billion | 20.13 Billion | 4.61 Billion | 5.31 Billion |
| Depreciation & Amortization | - | 3.56 Billion | 3.56 Billion | 15.11 Billion | 14.8 Billion | -5.84 Billion |
| Deferred income taxes | - | - | - | 209.99 Million | -10.64 Billion | 8.59 Billion |
| Stock-based compensation | - | 84.05 Million | - | 298.03 Million | 298.03 Million | -189.41 Million |
| Change in working capital | - | -1.27 Billion | - | -27.19 Billion | -4.45 Billion | -405.1 Million |
| Other non-cash items | - | 7.43 Billion | 1.74 Billion | 8.62 Billion | -7 Billion | 5.35 Billion |
| Investing Cash Flow | -5.04 Billion | 310.44 Million | -3.95 Billion | -13.16 Billion | -3.45 Billion | -2 Billion |
| Investments in PPE | -9.18 Billion | -792.17 Million | -5.46 Billion | -18.19 Billion | -5.34 Billion | -4.37 Billion |
| Acquisitions | - | 24.01 Million | 568 Thousand | 266.19 Million | 58.99 Million | 62.3 Million |
| Investment purchases | 281.34 Million | -349.88 Million | - | -1.38 Billion | -39.83 Million | -240 Million |
| Sales/Maturities of investments | 4.02 Billion | 1.37 Billion | 1.53 Billion | 6.15 Billion | 3.01 Billion | 1.35 Billion |
| Other Investing Activities | -159.8 Million | 50.55 Million | -37.05 Million | -1.87 Million | -1.15 Billion | 1.18 Billion |
| Financing Cash Flow | 4.49 Billion | -9.47 Billion | 3.74 Billion | -32.57 Billion | -8.4 Billion | -30.68 Billion |
| Debt repayment | -15.9 Billion | -6.88 Billion | -11 Billion | -8.71 Billion | -4.45 Billion | -16.39 Billion |
| Dividends payments | -13.12 Billion | -1.64 Billion | -570.91 Million | -24.43 Billion | -24.43 Billion | -22.58 Billion |
| Common Stock Repurchased | - | -3.44 Billion | - | -73.94 Million | -73.94 Million | - |
| Common Stock Issuance | - | - | - | 4.99 Billion | 4.99 Billion | - |
| Other Financing Activities | 1.71 Billion | 1.09 Billion | -7.25 Billion | -21.78 Billion | 15.55 Billion | 8.29 Billion |
| Accounts receivables | - | -1.15 Billion | - | -6.65 Billion | -6.65 Billion | 1.59 Billion |
| Accounts payables | - | - | - | -22.74 Billion | - | 189.41 Million |
| Inventory | - | -128.54 Million | - | 2.19 Billion | 2.19 Billion | -2 Billion |
| Other working capital | - | - | - | - | - | -189.41 Million |
| Cash at beginning of period | 33.65 Billion | 44.78 Billion | 37.54 Billion | 66.12 Billion | 33.06 Billion | 47.07 Billion |
| Cash at end of period | 39.39 Billion | 41.19 Billion | 44.78 Billion | 37.54 Billion | 37.54 Billion | 26.53 Billion |
| Capital Expenditure | -9.18 Billion | -792.17 Million | -5.46 Billion | -18.19 Billion | -5.34 Billion | -4.37 Billion |
| Effect of forex changes on cash | 662.51 Million | -309.01 Million | -176.52 Million | 503.72 Million | 785.22 Million | -683.69 Million |
| Net cash flow / Change in cash | 5.73 Billion | -3.59 Billion | 7.24 Billion | -28.58 Billion | 4.47 Billion | -20.54 Billion |
| Free Cash Flow | -9.18 Billion | 6.88 Billion | 39.29 Million | -1 Billion | -7.73 Billion | 8.45 Billion |
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