600188.SS SHH
Yankuang Energy Group Company Limited
1W: -3.5%
1M: -17.7%
3M: +9.1%
YTD: +22.3%
1Y: +46.7%
3Y: +50.7%
5Y: +266.8%
¥19.44 ($2.90)
+0.18 (+0.93%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$20.4B
-8.8% ▼
5Y CAGR: -1.7%
Capital Expenditures
$18.5B
-8.5% ▼
5Y CAGR: +9.0%
Free Cash Flow
$1.9B
-64.6% ▼
5Y CAGR: -28.8%
Dividends Paid
$7.2B
+62.6% ▲
Buybacks
$5M
+93.5% ▲
Net Change in Cash
-$3.7B
-2655.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18.6B | $39.4B | $20.1B | $20.9B | $8.4B |
| Depreciation & Amort. | $10.7B | $10.9B | $15.1B | $14.8B | $0 |
| Stock-Based Comp. | $15M | $314M | $298M | $159M | $0 |
| Change in Working Capital | -$810M | -$3.7B | -$4.5B | -$15.8B | -$13.2B |
| Other Non-Cash Items | $7.1B | $6.3B | -$15.1B | $2.2B | $25.2B |
| Operating Cash Flow | $36.2B | $53.5B | $16.2B | $22.3B | $20.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.4B | -$18.2B | -$18.2B | -$17.1B | -$18.5B |
| Acquisitions (Net) | -$176M | -$1M | -$1M | $0 | $4.2B |
| Investment Purchases | -$223M | -$48M | -$1.4B | -$204M | $0 |
| Investment Sales | $4.5B | $5.4B | $5.6B | $6.8B | $0 |
| Other Investing | $1.5B | $213M | $1.7B | $767M | $257M |
| Investing Cash Flow | -$4.8B | -$12.6B | -$12.2B | -$9.7B | -$14.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | -$29.4B | $10.0B | $7.7B | -$1.6B |
| Stock Repurchased | -$8.0B | -$115M | -$74M | -$84M | -$5M |
| Dividends Paid | -$4.9B | -$10.2B | -$24.4B | -$19.3B | -$7.2B |
| Other Financing | -$1.9B | $1.9B | -$18.1B | -$13.7B | -$17.6B |
| Financing Cash Flow | -$8.0B | -$43.3B | -$32.5B | -$12.4B | -$11.4B |
| Net Change in Cash | $22.9B | -$1.4B | -$28.1B | $143M | -$3.7B |
| Cash End of Period | $40.0B | $38.6B | $30.4B | $30.5B | $37.4B |
| Free Cash Flow | $25.7B | $35.3B | -$2.0B | $5.3B | $1.9B |