Yankuang Energy Group Cash Flow Statement 2009-2023 | YZCAY

Fifteen years of historical annual cash flow statements for Yankuang Energy Group (YZCAY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,378$7,978$3,765$1,068$2,169$2,407$1,669$406$100$260$-93.71$1,007$1,941$1,845$834
$2,186$1,693$1,725$1,237$844$955$689$627$718$501$505$447$463$411$270
$284$611$527$503$138$273$444$391$240$0$0$0$0$0$0
$2,470$2,304$2,252$1,739$982$1,228$1,132$1,018$958$501$505$447$463$411$270
$328$437$-1,002.16$328$-218.11$615$-396.80$-570.55$158$0$0$0$0$0$0
$146$-94.15$-103.84$-51.41$-281.95$-139.87$-84.58$-40.01$-68.68$0$0$0$0$0$0
$-1,822.35$492$322$-187.87$949$514$262$240$36.95$0$0$0$0$0$0
$520$119$492$-1.73$-458.26$1,077$-64.60$881$-125.79$0$0$0$0$0$0
$-1,220.31$695$-122.46$-1,240.87$16.11$2,198$-205.41$783$18.74$0.00$-1,234.05$60.23$592$-835.12$91.07
$3,196$9,194$4,621$1,008$2,375$2,757$1,800$1,689$699$679$-355.47$1,032$2,786$799$957
$-2,730.47$-2,453.83$-322.07$-173.79$-407.58$-212.46$-576.68$-103.79$-1,432.83$-944.27$-1,637.79$-952.76$-1,327.04$-498.52$-301.33
$-100.90$-10.95$-954.38$-184.14$-409.21$-2.51$-37.85$-36.41$-24.95$0$0$0$0$0$0
$-2,159.49$-9.61$-1,794.73$-992.23$-130.95$-32.43$-2,311.12$-1,001.07$-151.90$0.00$-239.40$-91.83$-1,491.10$-19.67$-2,980.97
$12.43$17.40$-38.88$-345.72$0$-220.45$24.82$-409.42$-55.45$0$0$0$0$0$0
$-55.23$-7.07$-21.17$-115.96$-51.04$-362.22$2.00$0$0$0$0$0$0$0$0
$-42.80$10.33$-60.05$-461.68$-51.04$-582.67$26.82$-409.42$-55.45$0.00$-0.03$-238.93$-1,252.20$-483.19$-297.57
$891$210$-351.57$324$-646.15$-706.91$-1,665.70$-700.08$345$-445.19$-303.72$778$101$131$-64.56
$-4,142.24$-2,254.40$-3,482.81$-1,487.76$-1,644.94$-1,536.98$-4,564.53$-2,250.77$-1,319.92$-1,389.46$-2,180.95$-505.83$-3,969.70$-870.29$-3,644.45
$1,626$-4,181.47$2,030$0$0$-0.47$0$0$-2.82$0$0$0$0$0$0
$-344.24$79.99$-352.34$1,689$-538.86$-291.31$1,015$-808.80$1,190$-1,008.25$969$0.00$1,914$67.35$0.00
$1,281$-4,101.48$1,677$1,689$-538.86$-291.78$1,015$-808.80$1,187$0.00$1,461$-1,155.70$0.00$-86.44$3,012
$64.09$120$19.91$-41.24$0.36$209$1,424$-279.15$-3.13$0$0$0$0$0$0
$64.09$120$19.91$-41.24$0.36$209$1,424$-279.15$-3.13$0.00$0.00$0.00$0.00$0.00$0.00
$-3,392.94$-1,973.57$-756.07$-763.81$-1,000.21$-525.22$-156.61$-7.42$-15.83$-16.01$-295.69$-452.38$-449.78$-182.13$-288.61
$1,783$-1,340.99$1,534$-1,196.28$102$322$1,207$1,101$614$2,439$12.19$1,790$-0.37$0$-8.90
$-264.10$-7,296.13$2,475$-312.03$-1,436.74$-285.76$3,490$5.82$1,782$1,415$2,146$182$1,463$-201.22$2,714
$-1,180.72$-211.09$3,554$-822.09$-663.16$952$688$-564.73$826$671$-289.84$726$213$-258.98$12.14
$40.99$46.67$3.00$3.56$1.19$0$0$0$0$0$0$0$0$0$0
$-3,392.94$-1,973.57$-756.07$-763.81$-1,000.21$-525.22$-156.61$-7.42$-15.83$0$0$0$0$0$0