Yankuang Energy Group Co Ltd
SSE:600188
Yankuang Energy Group Co Ltd
SSE:600188
Price:
14.63
CNY
-1.35%
Market Closed
Market Cap:
108.8B
CNY
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Yankuang Energy Group Co Ltd
14.63
-0.20 (-1.35%)
| 52 Week Range |
12.8
27.47
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Yankuang Energy Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Yankuang Energy Group Co Ltd
Yankuang Energy Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5 814)
|
(5 990)
|
(6 133)
|
(6 063)
|
(4 650)
|
(5 122)
|
(5 902)
|
(5 997)
|
(5 825)
|
(5 379)
|
(6 272)
|
(7 179)
|
(8 298)
|
(8 720)
|
(7 569)
|
(7 541)
|
(8 526)
|
(9 042)
|
(8 337)
|
(8 684)
|
(8 011)
|
(8 068)
|
(11 203)
|
(11 341)
|
(10 872)
|
(9 926)
|
(9 980)
|
(9 906)
|
(9 857)
|
(12 741)
|
(11 108)
|
(14 771)
|
(19 817)
|
(21 619)
|
(19 692)
|
(19 093)
|
(23 981)
|
(25 197)
|
(29 918)
|
(30 869)
|
(23 962)
|
|
| Change in Working Capital |
(17 997)
|
(13 818)
|
(12 052)
|
(11 641)
|
(10 290)
|
(9 577)
|
(11 375)
|
(10 824)
|
(10 523)
|
(9 585)
|
(10 547)
|
(11 531)
|
(12 836)
|
(14 803)
|
(13 151)
|
(12 940)
|
(15 434)
|
(13 964)
|
(18 386)
|
(18 129)
|
(17 457)
|
(16 360)
|
(16 212)
|
(17 841)
|
(26 908)
|
(20 291)
|
(16 587)
|
(15 023)
|
(10 791)
|
(16 424)
|
(18 231)
|
(27 824)
|
(30 790)
|
(34 475)
|
(44 175)
|
(28 191)
|
(25 348)
|
(30 604)
|
(45 750)
|
(47 552)
|
(51 419)
|
|
| Cash from Operating Activities |
1 902
N/A
|
5 319
+180%
|
5 895
+11%
|
3 011
-49%
|
5 558
+85%
|
2 417
-57%
|
2 818
+17%
|
6 152
+118%
|
3 350
-46%
|
5 549
+66%
|
6 235
+12%
|
6 158
-1%
|
8 366
+36%
|
9 752
+17%
|
16 063
+65%
|
19 707
+23%
|
23 545
+19%
|
23 043
-2%
|
22 432
-3%
|
23 586
+5%
|
24 790
+5%
|
24 612
-1%
|
28 127
+14%
|
26 752
-5%
|
14 649
-45%
|
19 482
+33%
|
22 233
+14%
|
22 343
+0%
|
26 375
+18%
|
35 374
+34%
|
36 182
+2%
|
34 355
-5%
|
46 994
+37%
|
49 294
+5%
|
58 920
+20%
|
60 739
+3%
|
48 714
-20%
|
40 016
-18%
|
16 168
-60%
|
13 015
-20%
|
20 127
+55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6 226)
|
(5 959)
|
(5 496)
|
(5 320)
|
(6 288)
|
(5 798)
|
(6 582)
|
(6 974)
|
(6 549)
|
(8 368)
|
(7 227)
|
(7 348)
|
(7 549)
|
(6 517)
|
(10 174)
|
(11 311)
|
(11 486)
|
(11 014)
|
(10 690)
|
(11 791)
|
(12 496)
|
(13 184)
|
(13 141)
|
(12 257)
|
(11 830)
|
(13 295)
|
(12 012)
|
(11 805)
|
(12 180)
|
(12 693)
|
(10 440)
|
(9 281)
|
(9 962)
|
(8 493)
|
(20 591)
|
(20 687)
|
(22 431)
|
(24 597)
|
(18 191)
|
(20 027)
|
(15 971)
|
|
| Other Items |
(6 491)
|
(4 301)
|
(1 594)
|
(895)
|
632
|
(633)
|
(109)
|
(2 633)
|
(1 855)
|
(4 009)
|
(2 467)
|
(1 576)
|
750
|
(15 230)
|
(17 304)
|
(17 995)
|
(15 658)
|
2 157
|
4 288
|
7 148
|
6 016
|
6 009
|
5 699
|
4 982
|
2 675
|
2 158
|
(1 572)
|
(1 964)
|
373
|
1 002
|
5 610
|
6 945
|
5 465
|
4 829
|
5 656
|
4 661
|
4 288
|
6 712
|
5 988
|
7 524
|
7 815
|
|
| Cash from Investing Activities |
(12 717)
N/A
|
(10 260)
+19%
|
(7 089)
+31%
|
(6 215)
+12%
|
(5 655)
+9%
|
(6 430)
-14%
|
(6 691)
-4%
|
(9 606)
-44%
|
(8 404)
+13%
|
(12 376)
-47%
|
(9 693)
+22%
|
(8 923)
+8%
|
(6 798)
+24%
|
(21 747)
-220%
|
(27 477)
-26%
|
(29 305)
-7%
|
(27 144)
+7%
|
(8 856)
+67%
|
(6 401)
+28%
|
(4 643)
+27%
|
(6 478)
-40%
|
(7 174)
-11%
|
(7 443)
-4%
|
(7 275)
+2%
|
(9 156)
-26%
|
(11 139)
-22%
|
(13 584)
-22%
|
(13 770)
-1%
|
(11 807)
+14%
|
(11 690)
+1%
|
(4 830)
+59%
|
(2 335)
+52%
|
(4 497)
-93%
|
(3 663)
+19%
|
(14 935)
-308%
|
(16 026)
-7%
|
(18 144)
-13%
|
(17 886)
+1%
|
(12 203)
+32%
|
(12 503)
-2%
|
(8 156)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 998
|
10 488
|
|
| Net Issuance of Debt |
21 559
|
20 902
|
5 930
|
(5 984)
|
(2 749)
|
(3 221)
|
4 844
|
5 330
|
(109)
|
308
|
(34 065)
|
(37 305)
|
(29 533)
|
(22 701)
|
(12 719)
|
(9 916)
|
(20 289)
|
(30 004)
|
(6 938)
|
(12 321)
|
(6 072)
|
(4 946)
|
(4 684)
|
8 764
|
5 266
|
8 191
|
3 986
|
(167)
|
7 678
|
7 103
|
4 580
|
(1 211)
|
(7 961)
|
(21 621)
|
(27 387)
|
(24 420)
|
(13 945)
|
1 081
|
9 605
|
18 888
|
3 754
|
|
| Cash Paid for Dividends |
(3 303)
|
(2 614)
|
(2 261)
|
(2 832)
|
(2 863)
|
(2 369)
|
(2 573)
|
(2 753)
|
(3 677)
|
(3 646)
|
(3 447)
|
(3 095)
|
(3 044)
|
(4 640)
|
(4 617)
|
(5 599)
|
(7 305)
|
(7 493)
|
(7 433)
|
(8 836)
|
(7 815)
|
(7 148)
|
(11 207)
|
(12 384)
|
(11 288)
|
(13 030)
|
(8 452)
|
(7 238)
|
(7 437)
|
(10 746)
|
(10 702)
|
(10 958)
|
(10 254)
|
(15 547)
|
(18 778)
|
(16 974)
|
(17 691)
|
(28 639)
|
(25 652)
|
(25 208)
|
(25 759)
|
|
| Other |
(1 847)
|
(1 265)
|
7 098
|
10 315
|
13 019
|
12 387
|
4 446
|
4 571
|
4 463
|
7 515
|
32 691
|
37 490
|
30 504
|
41 984
|
32 701
|
36 910
|
36 787
|
21 634
|
4 520
|
(3 933)
|
(5 229)
|
(7 768)
|
(10 315)
|
(10 051)
|
(5 855)
|
(2 504)
|
(9 942)
|
(10 762)
|
(10 103)
|
(11 510)
|
(1 913)
|
(1 009)
|
3 517
|
3 786
|
(123)
|
3 249
|
(2 999)
|
(13 309)
|
(16 466)
|
(26 051)
|
(33 243)
|
|
| Cash from Financing Activities |
16 409
N/A
|
17 025
+4%
|
10 767
-37%
|
1 498
-86%
|
7 408
+395%
|
6 797
-8%
|
6 717
-1%
|
7 148
+6%
|
678
-91%
|
4 177
+516%
|
(4 821)
N/A
|
(2 910)
+40%
|
(2 073)
+29%
|
14 643
N/A
|
15 365
+5%
|
21 395
+39%
|
9 193
-57%
|
(15 863)
N/A
|
(9 851)
+38%
|
(25 090)
-155%
|
(19 117)
+24%
|
(19 862)
-4%
|
(26 205)
-32%
|
(13 670)
+48%
|
(11 875)
+13%
|
(7 342)
+38%
|
(14 408)
-96%
|
(18 166)
-26%
|
(9 863)
+46%
|
(15 154)
-54%
|
(8 035)
+47%
|
(13 179)
-64%
|
(14 697)
-12%
|
(33 382)
-127%
|
(46 289)
-39%
|
(38 144)
+18%
|
(34 636)
+9%
|
(40 867)
-18%
|
(32 513)
+20%
|
(29 373)
+10%
|
(44 760)
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(195)
|
(131)
|
(210)
|
(200)
|
(341)
|
(264)
|
233
|
50
|
221
|
679
|
369
|
534
|
686
|
34
|
(248)
|
(569)
|
(418)
|
226
|
120
|
102
|
(164)
|
(848)
|
(78)
|
26
|
273
|
562
|
(84)
|
138
|
(351)
|
(321)
|
(388)
|
(242)
|
(11)
|
860
|
1 033
|
536
|
1 140
|
(333)
|
504
|
569
|
(384)
|
|
| Net Change in Cash |
5 399
N/A
|
11 953
+121%
|
9 363
-22%
|
(1 906)
N/A
|
6 970
N/A
|
2 520
-64%
|
3 077
+22%
|
3 744
+22%
|
(4 155)
N/A
|
(1 971)
+53%
|
(7 910)
-301%
|
(5 141)
+35%
|
181
N/A
|
2 682
+1 382%
|
3 703
+38%
|
11 228
+203%
|
5 176
-54%
|
(1 450)
N/A
|
6 300
N/A
|
(6 045)
N/A
|
(969)
+84%
|
(3 272)
-238%
|
(5 599)
-71%
|
5 833
N/A
|
(6 109)
N/A
|
1 563
N/A
|
(5 843)
N/A
|
(9 455)
-62%
|
4 353
N/A
|
8 209
+89%
|
22 928
+179%
|
18 598
-19%
|
27 789
+49%
|
13 109
-53%
|
(1 272)
N/A
|
7 105
N/A
|
(2 925)
N/A
|
(19 070)
-552%
|
(28 045)
-47%
|
(28 291)
-1%
|
(33 173)
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 324)
N/A
|
(640)
+85%
|
399
N/A
|
(2 309)
N/A
|
(730)
+68%
|
(3 381)
-363%
|
(3 764)
-11%
|
(822)
+78%
|
(3 199)
-289%
|
(2 819)
+12%
|
(992)
+65%
|
(1 190)
-20%
|
817
N/A
|
3 235
+296%
|
5 889
+82%
|
8 396
+43%
|
12 059
+44%
|
12 029
0%
|
11 742
-2%
|
11 795
+0%
|
12 294
+4%
|
11 428
-7%
|
14 986
+31%
|
14 495
-3%
|
2 819
-81%
|
6 187
+119%
|
10 221
+65%
|
10 538
+3%
|
14 195
+35%
|
22 681
+60%
|
25 741
+13%
|
25 074
-3%
|
37 032
+48%
|
40 802
+10%
|
38 329
-6%
|
40 052
+4%
|
26 282
-34%
|
15 418
-41%
|
(2 023)
N/A
|
(7 011)
-247%
|
4 156
N/A
|
|
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