Yankuang Energy Gp S/Adr (YZCAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,737,201 | 4,378,280 | 7,978,065 | 3,764,765 | 1,068,254 |
| Depreciation Amortization | 2,062,867 | 2,186,333 | 1,693,058 | 1,724,800 | 1,236,710 |
| Accounts receivable | 134,364 | 327,523 | 436,960 | -1,002,159 | 328,129 |
| Accounts payable and accrued liabilities | -30,678 | -1,822,347 | 491,561 | 321,512 | -187,866 |
| Other Working Capital | -886,701 | -1,220,306 | 695,171 | -122,460 | -1,240,865 |
| Other Operating Activity | -1,798,315 | -653,911 | -2,100,384 | -65,021 | -196,033 |
| Operating Cash Flow | $3,218,738 | $3,195,572 | $9,194,431 | $4,621,437 | $1,008,330 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 12,428 | 17,401 | -38,881 | -345,722 |
| PPE Investments | -2,442,481 | -2,730,465 | -2,453,828 | -322,072 | -173,785 |
| Net Acquisitions | 117,438 | -2,159,487 | -9,607 | -1,794,728 | -992,229 |
| Purchase Of Investment | 29,668 | -55,232 | -7,070 | -21,174 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | -115,957 |
| Purchase Sale Intangibles | -58,114 | -100,898 | -10,949 | -954,385 | -184,136 |
| Other Investing Activity | -60 | 790,520 | 198,706 | -1,305,956 | 139,929 |
| Investing Cash Flow | $-2,295,435 | $-4,142,236 | $-2,254,398 | $-3,482,810 | $-1,487,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,214 | 222,900 | 1,687,007 | 5,940,078 |
| Debt Issued | 7,603,283 | 11,079,110 | 3,371,057 | 7,409,004 | N/A |
| Debt Repayment | -6,022,252 | -9,453,590 | -7,552,526 | -5,379,381 | N/A |
| Common Stock Issued | 627,912 | 64,088 | 119,908 | 19,912 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -41,238 |
| Dividend Paid | -2,334,172 | -3,392,936 | -1,973,570 | -756,071 | -763,805 |
| Other Financing Activity | -766,145 | 1,404,017 | -1,483,895 | -505,074 | -5,447,068 |
| Financing Cash Flow | $-891,374 | $-264,097 | $-7,296,126 | $2,475,397 | $-312,034 |
| Exchange Rate Effect | -12,058 | 30,046 | 145,008 | -60,132 | -30,621 |
| Beginning Cash Position | 4,222,013 | 5,457,612 | 5,950,657 | 2,653,051 | 3,302,264 |
| End Cash Position | 4,241,885 | 4,276,896 | 5,739,569 | 6,206,943 | 2,480,175 |
| Net Cash Flow | $19,872 | $-1,180,716 | $-211,087 | $3,553,892 | $-822,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,218,738 | 3,195,572 | 9,194,431 | 4,621,437 | 1,008,330 |
| Capital Expenditure | -2,355,186 | -2,801,854 | -1,982,818 | -1,788,205 | -217,001 |
| Free Cash Flow | 863,552 | 393,718 | 7,211,613 | 2,833,232 | 791,329 |