Y

Yankuang Energy Group
1171

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥27.151BCN¥20.932BCN¥2.87B
CN¥14.812BCN¥14.827BCN¥0B
CN¥0CN¥0CN¥0
CN¥298.036MCN¥159.327MCN¥0M
CN¥-26.988BCN¥-15.484BCN¥-3.11B
CN¥0.894BCN¥1.907BCN¥13.804B
CN¥16.168BCN¥22.342BCN¥13.564B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-18.191BCN¥-17.077BCN¥-17.496B
CN¥-1.148MCN¥0MCN¥-23.817M
CN¥-1.385BCN¥-0.204BCN¥0.146B
CN¥5.648BCN¥6.788BCN¥5.577B
CN¥1.726BCN¥0.767BCN¥-1.475B
CN¥-12.203BCN¥-9.726BCN¥-13.272B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.605BCN¥7.678BCN¥12.165B
CN¥0BCN¥-6.384BCN¥-4.825B
CN¥-25.653BCN¥-19.314BCN¥-22.049B
CN¥-16.465BCN¥5.634BCN¥7.168B
CN¥-32.513BCN¥-12.386BCN¥-7.54B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥58.313BCN¥30.352BCN¥33.659B
CN¥-28.045BCN¥0.143BCN¥3.118B
CN¥30.268BCN¥30.495BCN¥36.778B
CN¥16.168BCN¥22.342BCN¥13.564B
CN¥-18.191BCN¥-17.077BCN¥-17.496B
CN¥-2.023BCN¥5.265BCN¥0.181B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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