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 | -37.62% | -28.90% | -22.17% | -28.36% | -20.03% |
| Total Depreciation and Amortization | -0.27% | 4.94% | -2.47% | -2.47% | -0.10% |
| Total Amortization of Deferred Charges | 95.47% | 11.95% | 91.66% | 91.66% | 332.44% |
| Total Other Non-Cash Items | -28.87% | 44.97% | 3.02% | 48.20% | 113.16% |
| Change in Net Operating Assets | 42.34% | 38.14% | 43.93% | 43.93% | -235.37% |
| Cash from Operations | -0.37% | 24.92% | 52.08% | 61.07% | -34.28% |
| Capital Expenditure | 48.12% | -29.29% | 15.18% | 1.06% | 16.43% |
| Sale of Property, Plant, and Equipment | 1,382.15% | 234.42% | -76.16% | -97.69% | -98.26% |
| Cash Acquisitions | 98.36% | -376,962.52% | -376,962.52% | -374,903.14% | -44,341,264.29% |
| Divestitures | -98.69% | -- | -- | -- | -- |
| Other Investing Activities | -104.76% | -48.01% | -19.23% | 26.58% | -2.24% |
| Cash from Investing | 29.05% | -178.53% | -23.95% | -21.78% | -4.27% |
| Total Debt Issued | 9.46% | 25.24% | -22.58% | -3.99% | 34.68% |
| Total Debt Repaid | -61.95% | 8.13% | 4.20% | 6.51% | 8.37% |
| Issuance of Common Stock | -25.04% | 6.17% | 122.62% | 313.85% | 34,638.05% |
| Repurchase of Common Stock | -218.49% | -218.49% | -12,629.19% | -12,629.19% | -107,585.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.78% | 13.24% | 19.27% | 22.96% | 41.76% |
| Other Financing Activities | 59.09% | 87.35% | 87.41% | 47.86% | -67.50% |
| Cash from Financing | -194.25% | 90.32% | 65.64% | 71.95% | 85.96% |
| Foreign Exchange rate Adjustments | -100.51% | 266.93% | -74.69% | -116.03% | 397.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -453.17% | 117.18% | 100.20% | 107.58% | 107.46% |