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Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
OTHER OTC:YZCAY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 139.12B | ¥ 143.59B | ¥ 200.83B | ¥ 151.99B | ¥ 214.99B |
| Gross Profit | ¥ 49.81B | ¥ 54.50B | ¥ 82.22B | ¥ 44.65B | ¥ 28.42B |
| Operating Income | ¥ 26.86B | ¥ 38.42B | ¥ 54.10B | ¥ 24.26B | ¥ 14.19B |
| EBITDA | ¥ 46.26B | ¥ 54.67B | ¥ 81.02B | ¥ 38.32B | ¥ 21.95B |
| Net Income | ¥ 14.43B | ¥ 20.58B | ¥ 33.82B | ¥ 16.44B | ¥ 7.61B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.51B | ¥ 37.70B | ¥ 45.27B | ¥ 45.83B | ¥ 24.69B |
| Total Assets | ¥ 358.55B | ¥ 354.28B | ¥ 295.80B | ¥ 288.70B | ¥ 258.91B |
| Total Debt | ¥ 79.67B | ¥ 130.48B | ¥ 75.01B | ¥ 98.42B | ¥ 94.98B |
| Net Debt | ¥ 41.32B | ¥ 92.94B | ¥ 29.84B | ¥ 52.84B | ¥ 70.44B |
| Total Liabilities | ¥ 225.54B | ¥ 235.98B | ¥ 167.71B | ¥ 192.21B | ¥ 179.13B |
| Stockholders' Equity | ¥ 82.59B | ¥ 72.83B | ¥ 94.74B | ¥ 68.19B | ¥ 54.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.27B | ¥ -2.02B | ¥ 35.27B | ¥ 25.74B | ¥ 10.22B |
| Operating Cash Flow | ¥ 22.34B | ¥ 16.17B | ¥ 53.45B | ¥ 36.18B | ¥ 22.23B |
| Investing Cash Flow | ¥ -9.73B | ¥ -12.20B | ¥ -12.63B | ¥ -4.83B | ¥ -13.58B |
| Financing Cash Flow | ¥ -12.39B | ¥ -32.52B | ¥ -43.27B | ¥ -8.04B | ¥ -14.41B |