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Yankuang Energy Group Company Limited Class H (YZCHF)
OTHER OTC:YZCHF
US Market

Yankuang Energy Group Company Limited Class H (YZCHF) Cash flow

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Yankuang Energy Group Company Limited Class H Cash Flow

YZCHF's free cash flow for Q2 2025 was ¥6.92B. For the 2025 fiscal year, YZCHF's free cash flow was decreased by ¥7.29B and operating cash flow was ¥9.90B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ -32.51B¥ -43.27B¥ -8.04B¥ -14.41B
End Cash Position
¥ 30.50B¥ 30.27B¥ 38.62B¥ 40.04B¥ 17.12B
Free Cash Flow
¥ 5.27B¥ -2.02B¥ 35.27B¥ 25.74B¥ 10.22B
Currency in CNY

Yankuang Energy Group Company Limited Class H Cash Flow