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 | 1.85B | 2.01B | 2.21B | 2.30B | 2.44B |
| Total Depreciation and Amortization | 2.03B | 2.03B | 2.04B | 1.98B | 2.09B |
| Total Amortization of Deferred Charges | 81.07M | 81.07M | 41.53M | 67.28M | 42.31M |
| Total Other Non-Cash Items | 1.02B | 1.12B | 2.16B | 982.41M | 1.50B |
| Change in Net Operating Assets | -2.14B | -2.14B | -3.73B | -2.30B | -3.82B |
| Cash from Operations | 2.85B | 3.10B | 2.73B | 3.04B | 2.25B |
| Capital Expenditure | -2.13B | -2.38B | -2.89B | -2.01B | -2.71B |
| Sale of Property, Plant, and Equipment | 9.27M | 4.66M | 4.86M | 12.72M | 22.15M |
| Cash Acquisitions | -3.39M | -117.80K | -24.64M | -159.00K | -159.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 823.38M | 1.02B | 1.35B | 1.06B | 1.02B |
| Cash from Investing | -1.30B | -1.36B | -1.56B | -934.76M | -1.66B |
| Total Debt Issued | 47.72B | 51.57B | 56.35B | 48.63B | 67.68B |
| Total Debt Repaid | -45.38B | -44.36B | -39.53B | -48.45B | -48.50B |
| Issuance of Common Stock | 17.94B | 20.93B | 21.01B | 15.49B | 8.06B |
| Repurchase of Common Stock | -9.83B | -9.83B | -3.52B | -3.52B | -77.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.75B | -2.69B | -2.27B | -3.59B | -3.46B |
| Other Financing Activities | -3.94B | -11.39B | -27.59B | -30.28B | -31.22B |
| Cash from Financing | -1.83B | -1.71B | -1.31B | -6.09B | -3.99B |
| Foreign Exchange rate Adjustments | 20.68M | -11.37M | 134.04M | -52.90M | 81.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00 | 0.00 | 0.00 |
| Net Change in Cash | -259.09M | 26.06M | -14.72M | -4.04B | -3.32B |