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 | -11.25% | -21.67% | 1.83% | 0.54% | -16.45% |
| Total Depreciation and Amortization | -- | 313.33% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 323.44% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -26.43% | -43.64% | -19.89% | 65.81% | -80.48% |
| Change in Net Operating Assets | -- | -332.19% | 201.16% | -- | -- |
| Cash from Operations | -11.97% | -27.00% | -20.68% | 29.77% | 287.35% |
| Capital Expenditure | -123.37% | 82.30% | -1,073.47% | 85.62% | -2.76% |
| Sale of Property, Plant, and Equipment | 565.05% | 25.39% | -83.04% | 4,091.66% | -91.25% |
| Cash Acquisitions | -113.44% | 199.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.49% | -103.22% | 171.84% | 3.98% | -31.79% |
| Cash from Investing | -120.40% | 68.54% | -708.33% | 121.16% | -28.25% |
| Total Debt Issued | 73.41% | -29.54% | 492.95% | -88.54% | 45.09% |
| Total Debt Repaid | 46.32% | -712.40% | 130.02% | -10.14% | 37.94% |
| Issuance of Common Stock | -- | -10.84% | -26.27% | 149.81% | -40.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.04% | 69.88% | -705.95% | -186.04% | 40.17% |
| Other Financing Activities | -131.65% | 198.51% | -349.86% | 83.51% | -6.17% |
| Cash from Financing | 126.00% | -346.87% | 148.03% | -350.79% | 145.09% |
| Foreign Exchange rate Adjustments | 120.37% | -139.60% | 316.87% | -73.56% | -122.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.41% | -254.72% | 423.49% | -134.77% | 155.62% |