YZCHF OTC
Yankuang Energy Group Company Limited
1W: +0.0%
1M: +0.0%
3M: -17.3%
YTD: +12.1%
1Y: +33.3%
3Y: +60.4%
5Y: +264.6%
$1.48
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.0B
-23.9% ▼
5Y CAGR: -5.2%
Capital Expenditures
$14.7B
+13.8% ▲
5Y CAGR: +4.1%
Free Cash Flow
$2.3B
-56.5% ▼
5Y CAGR: -25.9%
Dividends Paid
$6.8B
+64.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.9B
-1415.0% ▼
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 | $8.3B |
| Depreciation & Amort. | $10.7B | $10.9B | $15.1B | $14.8B | $15.4B |
| Stock-Based Comp. | $15M | $314M | $298M | $159M | $0 |
| Change in Working Capital | -$810M | -$3.7B | -$4.5B | -$15.5B | -$8.7B |
| Other Non-Cash Items | $7.1B | $6.3B | -$15.1B | $1.9B | $2.0B |
| Operating Cash Flow | $36.2B | $53.5B | $16.2B | $22.3B | $17.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.4B | -$18.2B | -$18.2B | -$17.1B | -$17.3B |
| Acquisitions (Net) | -$176M | -$1M | -$1M | $0 | $3.3B |
| Investment Purchases | -$223M | -$48M | -$1.4B | -$204M | -$1.6B |
| Investment Sales | $4.5B | $5.4B | $5.6B | $6.8B | $11M |
| Other Investing | $1.5B | $213M | $1.7B | $767M | $1.2B |
| Investing Cash Flow | -$4.8B | -$12.6B | -$12.2B | -$9.7B | -$14.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.6B | -$29.4B | $10.0B | $7.7B | $10.3B |
| Stock Repurchased | -$8.0B | -$115M | -$74M | -$6.4B | $0 |
| Dividends Paid | -$4.9B | -$10.2B | -$24.4B | -$19.3B | -$6.8B |
| Other Financing | -$1.9B | $1.9B | -$18.1B | $5.6B | -$10.0B |
| Financing Cash Flow | -$8.0B | -$43.3B | -$32.5B | -$12.4B | -$6.5B |
| Net Change in Cash | $22.9B | -$1.4B | -$28.1B | $143M | -$1.9B |
| 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 | $2.3B |