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

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Yankuang Energy Group Company Sponsored ADR Class H Cash Flow

YZCAY's free cash flow for Q4 2025 was ¥-3.59B. For the 2025 fiscal year, YZCAY's free cash flow was decreased by ¥-2.98B and operating cash flow was ¥4.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 16.98B¥ 22.34B¥ 16.17B¥ 53.45B¥ 36.18B
Investing Cash Flow
¥ -14.33B¥ -9.73B¥ -12.20B¥ -12.63B¥ -4.83B
Financing Cash Flow
¥ -6.50B¥ -12.39B¥ -32.52B¥ -43.27B¥ -8.04B
End Cash Position
¥ 37.45B¥ 30.50B¥ 30.35B¥ 38.62B¥ 40.04B
Free Cash Flow
¥ 2.29B¥ 5.27B¥ -2.02B¥ 35.27B¥ 25.74B
Currency in CNY

Yankuang Energy Group Company Sponsored ADR Class H Cash Flow