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 | 28.39% | -27.92% | -11.25% | -27.28% | 9.73% |
| Total Depreciation and Amortization | -201.03% | -- | -- | 313.12% | -201.16% |
| Total Amortization of Deferred Charges | -201.03% | -- | -- | 329.42% | -201.16% |
| Total Other Non-Cash Items | 392.00% | 107.60% | -26.43% | -78.96% | 114.09% |
| Change in Net Operating Assets | 201.03% | -- | -- | -332.19% | 201.16% |
| Cash from Operations | -38.41% | 172.02% | -11.97% | -57.78% | 37.04% |
| Capital Expenditure | -7.00% | 18.82% | -123.37% | 84.33% | -1,226.78% |
| Sale of Property, Plant, and Equipment | -181.62% | 765.42% | 565.05% | 120.55% | -203.51% |
| Cash Acquisitions | -- | 100.00% | -113.44% | 103.93% | -- |
| Divestitures | 201.03% | -- | -- | -- | -- |
| Other Investing Activities | 75.06% | -382.33% | 191.49% | -103.22% | 172.14% |
| Cash from Investing | -20.37% | 12.71% | -120.40% | 84.90% | -1,366.09% |
| Total Debt Issued | 155.42% | -44.61% | 73.41% | -46.73% | 786.03% |
| Total Debt Repaid | -114.33% | 26.37% | 46.32% | -1,304.74% | 116.29% |
| Issuance of Common Stock | -19.57% | -- | -- | -10.84% | -26.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.07% | -317.16% | 76.04% | 70.63% | -726.42% |
| Other Financing Activities | -575.29% | 7.18% | -131.65% | 206.36% | -214.64% |
| Cash from Financing | -61.10% | -230.80% | 126.00% | -242.93% | 182.96% |
| Foreign Exchange rate Adjustments | -85.79% | 234.27% | 120.37% | -139.60% | 316.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.10% | 3.50% | 134.41% | -216.20% | 531.96% |