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 | -23.86% | -29.80% | -21.49% | -39.65% | -50.08% |
| Total Depreciation and Amortization | -2.47% | -2.47% | -0.10% | -12.88% | 2.41% |
| Total Amortization of Deferred Charges | 91.64% | 91.64% | 332.33% | 290.94% | 352.08% |
| Total Other Non-Cash Items | -32.27% | 0.71% | 71.20% | -60.71% | -55.19% |
| Change in Net Operating Assets | 43.93% | 43.93% | -235.37% | -112.18% | -241.28% |
| Cash from Operations | 26.65% | 36.02% | -45.67% | -59.61% | -75.47% |
| Capital Expenditure | 21.34% | 7.54% | 20.98% | 46.53% | 20.94% |
| Sale of Property, Plant, and Equipment | -58.13% | -83.88% | -90.25% | -75.68% | -61.98% |
| Cash Acquisitions | -2,033.46% | 25.91% | -1,760,035.71% | 76.49% | 81.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.30% | 26.50% | -2.29% | 89.96% | 64.75% |
| Cash from Investing | 21.91% | 22.02% | 29.93% | 70.30% | 39.42% |
| Total Debt Issued | -29.48% | -11.97% | 24.36% | -8.65% | 66.96% |
| Total Debt Repaid | 6.44% | 8.74% | 10.81% | 27.92% | 26.70% |
| Issuance of Common Stock | 122.62% | 313.85% | 34,638.05% | 9,752.71% | 38.57% |
| Repurchase of Common Stock | -12,629.19% | -12,629.19% | -107,585.01% | -107,585.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.62% | 24.27% | 42.93% | -37.10% | -33.88% |
| Other Financing Activities | 87.37% | 47.80% | -67.57% | -376.10% | -715.66% |
| Cash from Financing | 54.18% | 61.72% | 78.49% | -10.67% | 32.81% |
| Foreign Exchange rate Adjustments | -74.69% | -116.03% | 397.32% | -132.12% | 3.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 92.20% | 100.68% | 99.56% | -321.34% | -695.42% |