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Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY)
OTHER OTC:YZCAY
YZCAY
Yankuang Energy Group Company Limited Sponsored ADR Class H
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Yankuang Energy Group Company Limited Sponsored ADR Class H (YZCAY) Cash flow

26 Followers

Yankuang Energy Group Company Limited Sponsored ADR Class H Cash Flow

YZCAY's free cash flow for Q1 2023 was ¥―. For the 2023 fiscal year, YZCAY's free cash flow was decreased by ¥9.53B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 53.45B¥ 36.18B¥ 22.23B¥ 28.13B¥ 22.43B
Investing Cash Flow
¥ -12.40B¥ -12.63B¥ -4.83B¥ -13.58B¥ -7.44B¥ -6.40B
Financing Cash Flow
¥ -38.75B¥ -43.27B¥ -8.04B¥ -14.41B¥ -26.21B¥ -9.85B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 131.74B¥ 38.62B¥ 40.04B¥ 17.12B¥ 22.96B¥ 27.37B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 18.45B¥ 22.69B¥ 61.30B¥ 54.12B¥ 28.07B¥ 36.13B
Repayment Of Debt
¥ -44.59B¥ -50.79B¥ -56.72B¥ -50.13B¥ -32.76B¥ -43.07B
Free Cash Flow
¥ 35.06B¥ 35.27B¥ 25.74B¥ 10.22B¥ 14.99B¥ 11.74B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Yankuang Energy Group Company Limited Sponsored ADR Class H Cash Flow

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