US Stock MarketDetailed Quotes

YZCHF YANKUANG ENERGY GROUP COMPANY LTD

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  • 1.210
  • 0.0000.00%
15min DelayClose Sep 16 16:00 ET
12.15BMarket Cap4.40P/E (TTM)

YANKUANG ENERGY GROUP COMPANY LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
----
-41.01%27.15B
----
----
----
----
147.92%46.03B
----
----
Other non cash items
----
----
-7.75%4.67B
----
----
----
----
3.52%5.07B
----
----
Change In working capital
----
----
-267.74%-26.99B
----
----
----
----
-806.50%-7.34B
----
----
-Change in receivables
----
----
-245.07%-6.65B
----
----
----
----
137.52%4.58B
----
----
-Change in inventory
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----
325.94%2.2B
----
----
----
----
-40.27%-972.88M
----
----
-Change in other current assets
----
----
161.36%209.99M
----
----
----
----
-152.30%-342.22M
----
----
Cash from discontinued investing activities
Operating cash flow
----
----
-72.56%16.17B
----
----
----
----
62.84%58.92B
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
86.17%-768.16M
-27.97%-5.46B
11.12%-17.99B
58.40%-5.34B
14.51%-2.83B
-86.45%-5.56B
-280.97%-4.27B
-103.63%-20.24B
-688.13%-12.83B
10.99%-3.31B
Net business purchase and sale
----
----
79.87%-1.15M
----
----
----
----
96.76%-5.7M
-100.50%-10K
-141.77%-4.62M
Net investment purchase and sale
20.73%1.56B
5,562.80%1.57B
-20.77%4.26B
-55.21%1.91B
436.90%1.1B
49.55%1.29B
-104.87%-28.72M
25.94%5.38B
144.82%4.25B
-147.46%-325.66M
Net other investing changes
305.85%50.55M
-291.35%-37.06M
2,200.47%1.52B
-81.97%373.44M
136.42%1.15B
-103.37%-24.56M
-93.44%19.37M
-107.16%-72.46M
1,710.01%2.07B
-3,789.28%-3.17B
Cash from discontinued investing activities
Investing cash flow
119.54%838.59M
8.14%-3.93B
18.29%-12.2B
52.96%-3.06B
91.54%-575.95M
-208.72%-4.29B
-1,722.43%-4.28B
-209.22%-14.94B
-2,977.00%-6.51B
-119.57%-6.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-191.78%-6.89B
510.42%11B
135.07%9.6B
64.93%-3.57B
129.65%3.86B
436.65%7.51B
191.47%1.8B
-698.01%-27.39B
-81.49%-10.17B
-807.44%-13.02B
Cash dividends paid
-150.14%-1.65B
52.74%-570.91M
-36.61%-25.65B
75.91%-960.23M
-86.51%-22.83B
-74.08%-658.49M
44.46%-1.21B
-75.47%-18.78B
-193.39%-3.99B
-93.04%-12.24B
Net other financing activities
-92.94%120.31M
-2,466.53%-6.69B
-425.10%-12.24B
31.89%-3.44B
-531.84%-10.25B
-73.04%1.7B
-317.99%-260.48M
297.00%3.76B
-3,545.89%-5.04B
287.36%2.37B
Cash from discontinued financing activities
Financing cash flow
-269.83%-9.47B
1,100.56%3.74B
29.76%-32.51B
58.10%-8.35B
-23.97%-30.05B
131.66%5.58B
106.89%311.88M
-476.06%-46.29B
-192.46%-19.93B
-320.44%-24.24B
Net cash flow
Beginning cash position
-42.90%35.38B
-50.15%30.27B
-2.13%58.31B
-42.69%26.53B
30.77%65.38B
68.01%61.95B
51.61%60.71B
248.11%59.58B
54.30%46.3B
125.14%50B
Current changes in cash
-155.92%-1.48B
257.04%5.29B
-1,138.99%-28.55B
-155.67%-14.25B
-188.45%-18.43B
-79.76%2.65B
143.21%1.48B
-109.88%-2.3B
-154.31%-5.57B
-181.07%-6.39B
Effect of exchange rate changes
-147.95%-309.02M
27.12%-176.52M
-51.22%503.73M
1,624.29%785.22M
-186.58%-683.7M
1,515.80%644.43M
-195.16%-242.23M
366.16%1.03B
76.97%-51.51M
1,061.35%789.67M
End cash Position
-48.52%33.66B
-42.90%35.38B
-48.09%30.27B
-48.09%30.27B
-42.69%26.53B
30.77%65.38B
68.01%61.95B
45.62%58.31B
45.62%58.31B
54.30%46.3B
Free cash flow
248.51%6.36B
-99.27%8.22M
-105.28%-2.02B
-203.89%-8.18B
-56.23%9.31B
-147.78%-4.28B
430.83%1.13B
48.90%38.33B
-46.74%7.88B
62.82%21.28B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations ---------41.01%27.15B----------------147.92%46.03B--------
Other non cash items ---------7.75%4.67B----------------3.52%5.07B--------
Change In working capital ---------267.74%-26.99B-----------------806.50%-7.34B--------
-Change in receivables ---------245.07%-6.65B----------------137.52%4.58B--------
-Change in inventory --------325.94%2.2B-----------------40.27%-972.88M--------
-Change in other current assets --------161.36%209.99M-----------------152.30%-342.22M--------
Cash from discontinued investing activities
Operating cash flow ---------72.56%16.17B----------------62.84%58.92B--------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 86.17%-768.16M-27.97%-5.46B11.12%-17.99B58.40%-5.34B14.51%-2.83B-86.45%-5.56B-280.97%-4.27B-103.63%-20.24B-688.13%-12.83B10.99%-3.31B
Net business purchase and sale --------79.87%-1.15M----------------96.76%-5.7M-100.50%-10K-141.77%-4.62M
Net investment purchase and sale 20.73%1.56B5,562.80%1.57B-20.77%4.26B-55.21%1.91B436.90%1.1B49.55%1.29B-104.87%-28.72M25.94%5.38B144.82%4.25B-147.46%-325.66M
Net other investing changes 305.85%50.55M-291.35%-37.06M2,200.47%1.52B-81.97%373.44M136.42%1.15B-103.37%-24.56M-93.44%19.37M-107.16%-72.46M1,710.01%2.07B-3,789.28%-3.17B
Cash from discontinued investing activities
Investing cash flow 119.54%838.59M8.14%-3.93B18.29%-12.2B52.96%-3.06B91.54%-575.95M-208.72%-4.29B-1,722.43%-4.28B-209.22%-14.94B-2,977.00%-6.51B-119.57%-6.8B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -191.78%-6.89B510.42%11B135.07%9.6B64.93%-3.57B129.65%3.86B436.65%7.51B191.47%1.8B-698.01%-27.39B-81.49%-10.17B-807.44%-13.02B
Cash dividends paid -150.14%-1.65B52.74%-570.91M-36.61%-25.65B75.91%-960.23M-86.51%-22.83B-74.08%-658.49M44.46%-1.21B-75.47%-18.78B-193.39%-3.99B-93.04%-12.24B
Net other financing activities -92.94%120.31M-2,466.53%-6.69B-425.10%-12.24B31.89%-3.44B-531.84%-10.25B-73.04%1.7B-317.99%-260.48M297.00%3.76B-3,545.89%-5.04B287.36%2.37B
Cash from discontinued financing activities
Financing cash flow -269.83%-9.47B1,100.56%3.74B29.76%-32.51B58.10%-8.35B-23.97%-30.05B131.66%5.58B106.89%311.88M-476.06%-46.29B-192.46%-19.93B-320.44%-24.24B
Net cash flow
Beginning cash position -42.90%35.38B-50.15%30.27B-2.13%58.31B-42.69%26.53B30.77%65.38B68.01%61.95B51.61%60.71B248.11%59.58B54.30%46.3B125.14%50B
Current changes in cash -155.92%-1.48B257.04%5.29B-1,138.99%-28.55B-155.67%-14.25B-188.45%-18.43B-79.76%2.65B143.21%1.48B-109.88%-2.3B-154.31%-5.57B-181.07%-6.39B
Effect of exchange rate changes -147.95%-309.02M27.12%-176.52M-51.22%503.73M1,624.29%785.22M-186.58%-683.7M1,515.80%644.43M-195.16%-242.23M366.16%1.03B76.97%-51.51M1,061.35%789.67M
End cash Position -48.52%33.66B-42.90%35.38B-48.09%30.27B-48.09%30.27B-42.69%26.53B30.77%65.38B68.01%61.95B45.62%58.31B45.62%58.31B54.30%46.3B
Free cash flow 248.51%6.36B-99.27%8.22M-105.28%-2.02B-203.89%-8.18B-56.23%9.31B-147.78%-4.28B430.83%1.13B48.90%38.33B-46.74%7.88B62.82%21.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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