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 Q4 2025 was ¥-3.59B. For the 2025 fiscal year, YZCHF's free cash flow was decreased by ¥-2.98B and operating cash flow was ¥4.84B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 17.01B	¥ 22.34B	¥ 16.17B	¥ 53.45B	¥ 36.18B
Investing Cash Flow	¥ -14.35B	¥ -9.73B	¥ -12.20B	¥ -12.63B	¥ -4.83B
Financing Cash Flow	¥ -6.51B	¥ -12.39B	¥ -32.51B	¥ -43.27B	¥ -8.04B
End Cash Position	¥ 37.44B	¥ 30.50B	¥ 30.27B	¥ 38.62B	¥ 40.04B
Free Cash Flow	¥ 2.29B	¥ 5.27B	¥ -2.02B	¥ 35.27B	¥ 25.74B

Currency in CNY