Yankuang Energy Group Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yankuang Energy Group Company Limited generated cash of $16,167,858,000, which is less than the previous year. Cash used in financing activities reached the amount of -$32,513,268,000 last year. Net change in cash is therefore -$28,044,930,000.
Cash Flow
| 2014 | 5.65B | -7.07B | 10.76B |
|---|---|---|---|
| 2015 | 2.81B | -6.69B | 6.69B |
| 2016 | 6.42B | -10.82B | -4.82B |
| 2017 | 16.06B | -27.47B | 15.36B |
| 2018 | 22.43B | -6.40B | -9.85B |
| 2019 | 24.87B | -5.97B | -23.37B |
| 2020 | 22.23B | -13.58B | -14.40B |
| 2021 | 36.18B | -4.82B | -8.03B |
| 2022 | 53.45B | -12.63B | -43.27B |
| 2023 | 16.16B | -12.20B | -32.51B |
YZCHF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.31B | 40.04B | 17.11B | 22.95B | 27.37B | 21.07B | 17.37B | 23.45B | 20.37B | 10.96B |
Operating activities | ||||||||||
Net income | 20.13B | 39.43B | 18.56B | 6.83B | 11.10B | 10.65B | 7.86B | 2.29B | 831.21M | 1.85B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.81B | 10.93B | 10.67B | 9.79B | 6.99B | 6.35B | 4.66B | 3.94B | 4.39B | 3.94B |
Stock-based compensation expense | 298.03M | 314.08M | 15.11M | 24.55M | 8.20M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 298.03M | 314.08M | 15.11M | 24.55M | 8.20M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.65B | 2.35B | -12.22B | -4.06B | -1.11B | -3.18B | -3.59B | -5.49B | 1.95B | 1.84B |
Inventories | 2.19B | -709.50M | -693.58M | -826.51M | -2.18B | -1.10B | -962.18M | -640.24M | 30.43M | 27.20M |
Accounts payable | -22.74B | -5.52B | 11.45B | 4.75B | 3.60B | 4.70B | 3.51B | 2.23B | -8.16B | -4.41B |
Cash generated by operating activities | 16.16B | 53.45B | 36.18B | 22.23B | 24.87B | 22.43B | 16.06B | 6.42B | 2.81B | 5.65B |
Investing activities | ||||||||||
Purchases Of Investments | -1.38B | -47.57M | -222.66M | -3.84B | -2.15B | -6.45B | -1.48B | -3.94B | -1.56B | -370.16M |
Investments In Property Plant And Equipment | -18.19B | -18.18B | -10.44B | -12.01B | -11.36B | -10.68B | -10.17B | -7.22B | -6.58B | -5.48B |
Acquisitions Net | -1.14M | -1.08M | -176.02M | -2.72B | -99.59M | -591.92M | -17.47B | 4.54M | -676M | -79.36M |
Cash generated by investing activities | -12.20B | -12.63B | -4.82B | -13.58B | -5.97B | -6.40B | -27.47B | -10.82B | -6.69B | -7.07B |
Financing activities | ||||||||||
Common Stock Issued | 4.99B | 4.99B | 7.98B | 284.6M | 0 | 6.42B | 34.27B | 0 | 0 | 0 |
Payments for dividends | -25.65B | -10.16B | -10.70B | -8.45B | -8.41B | -7.43B | -4.61B | -3.44B | -2.57B | -2.26B |
Repurchases of common stock | -73.94M | -114.70M | -7.98B | -284.6M | 0 | 29.19B | 0 | 0 | -19.43M | 0 |
Repayments of term debt | 9.97B | -29.40B | -56.71B | -50.12B | -5.59B | -43.06B | -12.84B | -34.08B | 4.79B | 5.92B |
Cash used in financing activities | -32.51B | -43.27B | -8.03B | -14.40B | -23.37B | -9.85B | 15.36B | -4.82B | 6.69B | 10.76B |
Net Change In Cash | -28.04B | -1.42B | 22.92B | -5.84B | -4.55B | 6.29B | 3.70B | -8.44B | 3.07B | 9.24B |
Cash at end of period | 30.26B | 38.62B | 40.04B | 17.11B | 22.82B | 27.37B | 21.07B | 15.00B | 23.45B | 20.20B |