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 | 1.41B | 1.64B | 1.90B | 2.05B | 2.25B |
| Total Depreciation and Amortization | 2.03B | 2.08B | 2.03B | 2.03B | 2.04B |
| Total Amortization of Deferred Charges | 81.20M | 74.27M | 81.08M | 81.08M | 41.54M |
| Total Other Non-Cash Items | 1.92B | 1.43B | 1.55B | 1.66B | 2.69B |
| Change in Net Operating Assets | -2.15B | -1.42B | -2.14B | -2.14B | -3.73B |
| Cash from Operations | 3.29B | 3.80B | 3.42B | 3.68B | 3.30B |
| Capital Expenditure | -1.59B | -2.60B | -2.29B | -2.55B | -3.06B |
| Sale of Property, Plant, and Equipment | 12.85M | 42.55M | 5.28M | 667.90K | 867.20K |
| Cash Acquisitions | -10.20M | -599.53M | -599.53M | -596.26M | -620.78M |
| Divestitures | 47.70K | -1.01M | 3.63M | 3.63M | 3.63M |
| Other Investing Activities | -64.34M | 551.99M | 824.04M | 1.02B | 1.35B |
| Cash from Investing | -1.65B | -2.60B | -2.06B | -2.12B | -2.32B |
| Total Debt Issued | 66.79B | 60.53B | 52.40B | 56.25B | 61.02B |
| Total Debt Repaid | -65.77B | -43.76B | -46.46B | -45.44B | -40.61B |
| Issuance of Common Stock | 15.75B | 16.44B | 17.94B | 20.93B | 21.01B |
| Repurchase of Common Stock | -11.21B | -11.21B | -9.83B | -9.83B | -3.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72B | -3.12B | -2.79B | -2.74B | -2.32B |
| Other Financing Activities | -11.28B | -3.90B | -3.93B | -11.38B | -27.58B |
| Cash from Financing | -2.52B | -590.03M | -1.37B | -1.25B | -858.05M |
| Foreign Exchange rate Adjustments | -688.60K | 88.31M | 20.69M | -11.37M | 134.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00 |
| Net Change in Cash | -886.88M | 693.86M | 6.75M | 291.90M | 251.12M |