Yankuang Energy Group Company Limited
YZCHF
$1.82
$0.020.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.81M | 268.56M | 372.59M | 419.81M | 577.33M |
| Total Depreciation and Amortization | -1.01B | 995.29M | -- | 2.05B | -959.65M |
| Total Amortization of Deferred Charges | -28.59M | 28.30M | -- | 81.49M | -35.52M |
| Total Other Non-Cash Items | 1.34B | 271.61M | 130.83M | 177.84M | 845.11M |
| Change in Net Operating Assets | 196.36M | -194.37M | -- | -2.15B | 927.02M |
| Cash from Operations | 843.37M | 1.37B | 503.42M | 571.85M | 1.35B |
| Capital Expenditure | -440.91M | -412.08M | -507.59M | -227.24M | -1.45B |
| Sale of Property, Plant, and Equipment | -33.13M | 40.59M | 4.69M | 705.20K | -3.43M |
| Cash Acquisitions | -31.29M | 0.00 | -3.27M | 24.37M | -620.62M |
| Divestitures | 4.69M | -4.65M | -- | -- | 3.63M |
| Other Investing Activities | -12.51M | -50.18M | 17.77M | -19.42M | 603.81M |
| Cash from Investing | -513.14M | -426.31M | -488.40M | -221.60M | -1.47B |
| Total Debt Issued | 26.65B | 10.44B | 18.84B | 10.86B | 20.39B |
| Total Debt Repaid | -20.05B | -9.35B | -12.70B | -23.67B | 1.96B |
| Issuance of Common Stock | 4.82B | 6.00B | -- | 4.92B | 5.52B |
| Repurchase of Common Stock | -- | -4.82B | -- | -6.38B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -485.26M | -551.87M | -132.29M | -552.18M | -1.88B |
| Other Financing Activities | -14.04B | -2.08B | -2.24B | 7.08B | -6.66B |
| Cash from Financing | -849.71M | -527.43M | 403.23M | -1.55B | 1.09B |
| Foreign Exchange rate Adjustments | 3.55M | 24.95M | 7.47M | -36.65M | 92.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.93M | 440.60M | 425.72M | -1.24B | 1.06B |