Singapore markets closed

Yankuang Energy Group Company Limited (YZCAY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
21.75-0.11 (-0.53%)
At close: 03:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,919,319
20,584,245
33,818,864
16,437,572
7,612,678
Depreciation & amortisation
-
14,811,888
14,270,683
10,672,255
9,791,960
Stock-based compensation
-
298,036
314,086
-
-
Change in working capital
-
-26,987,598
-7,338,682
-809,564
-1,849,906
Inventory
-
2,198,089
-972,881
-693,581
-826,515
Other working capital
-3,145,746
-2,023,192
38,328,701
25,741,369
10,221,170
Other non-cash items
-
4,674,521
5,067,468
4,895,177
2,532,631
Net cash provided by operating activities
-
16,167,858
58,919,830
36,181,686
22,233,399
Cash flows from investing activities
Investments in property, plant and equipment
-19,338,082
-18,191,050
-20,591,129
-10,440,317
-12,012,229
Acquisitions, net
-
-1,148
-5,702
-545,423
-2,722,306
Purchases of investments
-
-1,384,868
-47,577
-222,665
-3,846,300
Sales/maturities of investments
6,196,323
5,648,100
5,428,579
4,495,341
5,326,727
Other investing activities
1,465,554
1,521,976
-72,459
1,012,124
-744,505
Net cash used for investing activities
-11,855,274
-12,203,248
-14,935,360
-4,829,968
-13,584,153
Net change in cash
-24,174,408
-28,044,930
-1,271,598
22,928,333
-5,842,658
Cash at beginning of period
61,951,887
58,313,130
59,584,728
17,116,460
22,959,118
Cash at end of period
37,208,048
30,268,200
58,313,130
40,044,793
17,116,460
Free cash flow
Operating cash flow
-
16,167,858
58,919,830
36,181,686
22,233,399
Capital expenditure
-19,338,082
-18,191,050
-20,591,129
-10,440,317
-12,012,229
Free cash flow
-3,145,746
-2,023,192
38,328,701
25,741,369
10,221,170