Yankuang Energy Group Company Limited (HKG: 1171)
Hong Kong
· Delayed Price · Currency is HKD 8.86
-0.11 (-1.23%)
Dec 19, 2024, 11:59 AM HKT
Yankuang Energy Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,925 | 20,140 | 33,357 | 16,259 | 7,122 | 9,918 | Upgrade
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| Depreciation & Amortization | 14,803 | 14,803 | 14,271 | 10,672 | 9,792 | 8,853 | Upgrade
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| Other Amortization | 311.7 | 311.7 | 65.7 | 55.28 | 45.12 | 31.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.15 | -1.15 | -47.85 | -72.55 | 45.74 | 49.45 | Upgrade
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| Asset Writedown & Restructuring Costs | -58.39 | -58.39 | 2,214 | 1,487 | -108.49 | 17.31 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,230 | -2,230 | -3,386 | -2,145 | -3,661 | -1,297 | Upgrade
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| Stock-Based Compensation | 298.04 | 298.04 | 314.09 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -39.98 | -39.98 | 29.05 | 9.34 | -32.29 | 441.32 | Upgrade
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| Other Operating Activities | 17,636 | 9,933 | 19,442 | 10,725 | 10,881 | 8,817 | Upgrade
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| Change in Accounts Receivable | -6,651 | -6,651 | 4,585 | -12,220 | -4,061 | -1,112 | Upgrade
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| Change in Inventory | 2,198 | 2,198 | -972.88 | -693.58 | -826.52 | -2,217 | Upgrade
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| Change in Accounts Payable | -22,744 | -22,744 | -10,609 | 11,450 | 4,751 | 3,603 | Upgrade
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| Operating Cash Flow | 19,656 | 16,168 | 58,920 | 36,182 | 22,233 | 28,127 | Upgrade
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| Operating Cash Flow Growth | -44.79% | -72.56% | 62.84% | 62.74% | -20.95% | 25.39% | Upgrade
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| Capital Expenditures | -20,787 | -18,191 | -20,591 | -10,440 | -12,012 | -13,141 | Upgrade
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| Sale of Property, Plant & Equipment | 35.14 | 203.74 | 352.93 | 501.57 | 414.46 | 492.06 | Upgrade
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| Cash Acquisitions | -176.42 | -1.15 | -5.7 | -532.77 | -2,722 | -135.06 | Upgrade
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| Divestitures | - | - | - | 369.4 | -608.86 | 35.47 | Upgrade
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| Investment in Securities | 8,269 | 3,277 | 4,490 | 3,538 | 545.27 | 2,416 | Upgrade
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| Other Investing Activities | 1,446 | 2,508 | 818.82 | 1,734 | 799.51 | 2,890 | Upgrade
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| Investing Cash Flow | -11,213 | -12,203 | -14,935 | -4,830 | -13,584 | -7,443 | Upgrade
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| Long-Term Debt Issued | - | 58,586 | 31,169 | 63,480 | 54,615 | 28,074 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -817.85 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -48,609 | -60,570 | -58,251 | -50,642 | -33,668 | Upgrade
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| Total Debt Repaid | -39,527 | -48,609 | -60,570 | -59,069 | -50,642 | -33,668 | Upgrade
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| Net Debt Issued (Repaid) | 16,820 | 9,976 | -29,401 | 4,411 | 3,973 | -5,594 | Upgrade
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| Issuance of Common Stock | 17,563 | 5,055 | 5,897 | 8,091 | 232.5 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -284.6 | - | Upgrade
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| Common Dividends Paid | -16,300 | -25,652 | -18,778 | -10,702 | -8,452 | -6,295 | Upgrade
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| Other Financing Activities | -27,663 | -21,893 | -4,007 | -9,835 | -9,877 | -9,404 | Upgrade
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| Financing Cash Flow | -9,580 | -32,513 | -46,289 | -8,035 | -14,408 | -26,205 | Upgrade
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| Foreign Exchange Rate Adjustments | 962.2 | 503.73 | 1,033 | -387.95 | -83.81 | -77.52 | Upgrade
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| Net Cash Flow | -173.69 | -28,045 | -1,272 | 22,928 | -5,843 | -5,598 | Upgrade
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| Free Cash Flow | -1,130 | -2,023 | 38,329 | 25,741 | 10,221 | 14,986 | Upgrade
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| Free Cash Flow Growth | - | - | 48.90% | 151.84% | -31.79% | 27.62% | Upgrade
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| Free Cash Flow Margin | -0.94% | -1.35% | 17.04% | 16.94% | 4.75% | 6.98% | Upgrade
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| Free Cash Flow Per Share | -0.13 | -0.21 | 4.00 | 2.71 | 1.07 | 1.56 | Upgrade
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| Cash Income Tax Paid | 21,351 | 29,918 | 25,295 | 11,108 | 9,980 | 11,203 | Upgrade
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| Levered Free Cash Flow | -1,317 | 9,511 | 53,692 | 8,061 | 29,328 | 3,627 | Upgrade
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| Unlevered Free Cash Flow | 1,568 | 12,319 | 58,357 | 11,385 | 31,363 | 5,805 | Upgrade
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| Change in Net Working Capital | 12,194 | 8,769 | -21,316 | 7,274 | -24,890 | 1,594 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.