1171 — Yankuang Energy Cashflow Statement
0.000.00%
Last trade - 00:00- HK$112.31bn
- HK$315.88bn
- CNY144.93bn
Annual cashflow statement for Yankuang Energy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -18,231 | -44,175 | -45,750 | -43,724 | -39,227 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36,182 | 58,920 | 16,168 | 25,852 | 19,485 |
| Capital Expenditures | -10,440 | -20,591 | -18,191 | -18,551 | -18,521 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,610 | 5,656 | 5,988 | 3,092 | 1,570 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,830 | -14,935 | -12,203 | -15,458 | -16,951 |
| Financing Cash Flow Items | -1,913 | -123 | -16,466 | -19,337 | -20,679 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,035 | -46,289 | -32,513 | -9,770 | -7,662 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,928 | -1,272 | -28,045 | 537 | -4,809 |