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 | -40.28% | -48.95% | -28.83% | -33.00% | -8.05% |
| Total Depreciation and Amortization | -4.78% | 4.91% | -- | -0.31% | 5.67% |
| Total Amortization of Deferred Charges | 19.50% | -19.40% | -- | 94.28% | -231.50% |
| Total Other Non-Cash Items | 58.12% | -31.20% | -44.93% | -85.39% | 197.59% |
| Change in Net Operating Assets | -78.82% | 78.79% | -- | 42.45% | -60.74% |
| Cash from Operations | -37.73% | 38.57% | -33.85% | 191.05% | 23.64% |
| Capital Expenditure | 69.60% | -276.94% | 33.27% | 69.30% | -263.70% |
| Sale of Property, Plant, and Equipment | -865.30% | 1,124.13% | 5,829.08% | -22.03% | -140.74% |
| Cash Acquisitions | 94.96% | -- | -- | 15,423.96% | -- |
| Divestitures | 29.19% | -- | -- | -- | -- |
| Other Investing Activities | -102.07% | -122.61% | -91.67% | -106.21% | 92.55% |
| Cash from Investing | 65.02% | -467.91% | 10.74% | 48.06% | -1,810.52% |
| Total Debt Issued | 30.71% | 353.40% | -16.97% | -30.53% | 164.72% |
| Total Debt Repaid | -1,120.48% | 22.42% | -8.69% | -25.67% | 138.83% |
| Issuance of Common Stock | -12.63% | -19.91% | -- | -1.48% | 168,885.83% |
| Repurchase of Common Stock | -- | -40.04% | -- | -8,532.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.19% | -142.62% | -66.36% | -315.47% | 40.36% |
| Other Financing Activities | -110.98% | 1.70% | 76.87% | 177.59% | 32.60% |
| Cash from Financing | -178.31% | 59.68% | -22.68% | -34.08% | 126.15% |
| Foreign Exchange rate Adjustments | -96.17% | 158.47% | 130.36% | -133.70% | 198.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.45% | 278.74% | -40.11% | 3.19% | 133.02% |