Yankuang Energy Group Company Limited
YZCHF
$1.15
-$0.04-3.36%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 372.59M | 419.81M | 535.96M | 526.34M | 523.50M |
| Total Depreciation and Amortization | -- | 2.05B | -958.70M | 947.75M | -- |
| Total Amortization of Deferred Charges | -- | 81.49M | -36.47M | 36.05M | -- |
| Total Other Non-Cash Items | 130.83M | 177.84M | 315.55M | 393.91M | 237.57M |
| Change in Net Operating Assets | -- | -2.15B | 927.02M | -916.43M | -- |
| Cash from Operations | 503.42M | 571.85M | 783.36M | 987.62M | 761.07M |
| Capital Expenditure | -507.59M | -227.24M | -1.28B | -109.39M | -760.63M |
| Sale of Property, Plant, and Equipment | 4.69M | 705.20K | 562.40K | 3.32M | 79.10K |
| Cash Acquisitions | -3.27M | 24.37M | -24.48M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.77M | -19.42M | 603.15M | 221.88M | 213.39M |
| Cash from Investing | -488.40M | -221.60M | -704.46M | 115.80M | -547.15M |
| Total Debt Issued | 18.84B | 10.86B | 15.42B | 2.60B | 22.69B |
| Total Debt Repaid | -12.70B | -23.67B | 3.86B | -12.87B | -11.69B |
| Issuance of Common Stock | -- | 4.92B | 5.52B | 7.49B | 3.00B |
| Repurchase of Common Stock | -- | -6.38B | -- | -3.45B | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.29M | -552.18M | -1.83B | -227.46M | -79.52M |
| Other Financing Activities | -2.24B | 7.08B | -7.19B | -1.60B | -9.69B |
| Cash from Financing | 403.23M | -1.55B | 628.22M | -1.31B | 521.53M |
| Foreign Exchange rate Adjustments | 7.47M | -36.65M | 92.55M | -42.67M | -24.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.72M | -1.24B | 799.67M | -247.20M | 710.86M |