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 | -28.83% | -33.00% | -14.64% | -20.02% | -44.56% |
| Total Depreciation and Amortization | -- | -0.31% | 5.76% | -9.87% | -- |
| Total Amortization of Deferred Charges | -- | 94.28% | -240.38% | 225.55% | -- |
| Total Other Non-Cash Items | -44.93% | -85.39% | 136.44% | -56.93% | 259.85% |
| Change in Net Operating Assets | -- | 42.45% | -60.74% | 62.46% | -- |
| Cash from Operations | -33.85% | 191.05% | -28.48% | 407.96% | -4.35% |
| Capital Expenditure | 33.27% | 69.30% | -221.89% | 86.42% | -20.65% |
| Sale of Property, Plant, and Equipment | 5,829.08% | -22.03% | -93.32% | -73.97% | -98.85% |
| Cash Acquisitions | -- | 15,423.96% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.67% | -106.21% | 92.34% | 22.96% | 15,703.50% |
| Cash from Investing | 10.74% | 48.06% | -817.40% | 118.91% | 12.44% |
| Total Debt Issued | -16.97% | -30.53% | 100.16% | -87.99% | 66.84% |
| Total Debt Repaid | -8.69% | -25.67% | 176.40% | 0.38% | 0.93% |
| Issuance of Common Stock | -- | -1.48% | 168,885.83% | 12,992.12% | -- |
| Repurchase of Common Stock | -- | -8,532.67% | -- | -105,322.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.36% | -315.47% | 41.83% | -142.05% | 54.96% |
| Other Financing Activities | 76.87% | 177.59% | 27.23% | 37.14% | -3,327.11% |
| Cash from Financing | -22.68% | -34.08% | 115.14% | -264.33% | 1,044.13% |
| Foreign Exchange rate Adjustments | 130.36% | -133.70% | 198.04% | -146.40% | 30.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.11% | 3.19% | 124.79% | -152.60% | 292.86% |