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YZCAY YANZHOU COAL MININ

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  • 20.850
  • -0.480-2.25%
Close Mar 28 16:00 ET
15.51BMarket Cap5.44P/E (TTM)

YANZHOU COAL MININ Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-41.01%27.15B
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147.92%46.03B
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Other non cash items
-7.75%4.67B
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3.52%5.07B
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Change In working capital
-267.74%-26.99B
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-806.50%-7.34B
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-Change in receivables
-245.07%-6.65B
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137.52%4.58B
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-Change in inventory
325.94%2.2B
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-40.27%-972.88M
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-Change in other current assets
161.36%209.99M
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-152.30%-342.22M
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Cash from discontinued investing activities
Operating cash flow
-72.56%16.17B
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62.84%58.92B
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Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
11.12%-17.99B
58.40%-5.34B
-30.39%-4.31B
-59.72%-4.76B
-219.51%-3.58B
-103.63%-20.24B
-688.13%-12.83B
10.99%-3.31B
-28.59%-2.98B
50.85%-1.12B
Net business purchase and sale
79.87%-1.15M
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96.76%-5.7M
-100.50%-10K
-141.77%-4.62M
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Net investment purchase and sale
-20.77%4.26B
-55.21%1.91B
443.17%1.12B
49.55%1.29B
-108.33%-49.14M
25.94%5.38B
144.82%4.25B
-147.46%-325.66M
-52.06%861.93M
1,069.36%590.03M
Net other investing changes
2,200.47%1.52B
-81.97%373.44M
137.48%1.19B
-105.18%-37.74M
-100.32%-953K
-107.16%-72.46M
1,710.01%2.07B
-3,789.28%-3.17B
--728.93M
--295.21M
Cash from discontinued investing activities
Investing cash flow
18.29%-12.2B
52.96%-3.06B
70.51%-2.01B
-152.38%-3.51B
-1,446.45%-3.63B
-209.22%-14.94B
-2,977.00%-6.51B
-119.57%-6.8B
-280.13%-1.39B
91.40%-234.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
135.07%9.6B
64.93%-3.57B
124.62%3.21B
469.72%8.24B
187.24%1.72B
-698.01%-27.39B
-81.49%-10.17B
-807.44%-13.02B
-149.34%-2.23B
-151.58%-1.97B
Cash dividends paid
-36.61%-25.65B
75.91%-960.23M
-84.51%-22.58B
-189.66%-1.1B
53.31%-1.02B
-75.47%-18.78B
-193.39%-3.99B
-93.04%-12.24B
65.05%-378.28M
-13.22%-2.17B
Net other financing activities
-425.10%-12.24B
31.89%-3.44B
-516.16%-9.87B
-81.82%1.15B
-165.11%-77.8M
297.00%3.76B
-3,545.89%-5.04B
287.36%2.37B
1,192.39%6.32B
109.34%119.49M
Cash from discontinued financing activities
Financing cash flow
29.76%-32.51B
58.10%-8.35B
-26.58%-30.68B
145.73%5.92B
113.35%603.68M
-476.06%-46.29B
-192.46%-19.93B
-320.44%-24.24B
-38.68%2.41B
-830.18%-4.52B
Net cash flow
Beginning cash position
-2.13%58.31B
-42.69%26.53B
-5.85%47.07B
19.27%43.98B
-3.54%38.63B
248.11%59.58B
54.30%46.3B
125.14%50B
101.77%36.87B
133.96%40.05B
Current changes in cash
-1,138.99%-28.55B
-155.67%-14.25B
-249.75%-22.34B
-81.29%2.45B
263.39%5.6B
-109.88%-2.3B
-154.31%-5.57B
-181.07%-6.39B
217.26%13.08B
-426.35%-3.43B
Effect of exchange rate changes
-51.22%503.73M
1,624.29%785.22M
-186.58%-683.69M
1,515.79%644.43M
-195.16%-242.23M
366.16%1.03B
76.97%-51.51M
1,061.35%789.67M
120.84%39.88M
132.99%254.55M
End cash Position
-48.09%30.27B
-48.09%30.27B
-42.69%26.53B
-5.85%47.07B
19.27%43.98B
45.62%58.31B
45.62%58.31B
54.30%46.3B
125.14%50B
101.77%36.87B
Free cash flow
-105.28%-2.02B
-203.89%-8.18B
-71.93%5.97B
-153.64%-4.81B
2,245.56%5B
48.90%38.33B
-46.74%7.88B
62.82%21.28B
399.21%8.96B
-75.78%213.02M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -41.01%27.15B----------------147.92%46.03B----------------
Other non cash items -7.75%4.67B----------------3.52%5.07B----------------
Change In working capital -267.74%-26.99B-----------------806.50%-7.34B----------------
-Change in receivables -245.07%-6.65B----------------137.52%4.58B----------------
-Change in inventory 325.94%2.2B-----------------40.27%-972.88M----------------
-Change in other current assets 161.36%209.99M-----------------152.30%-342.22M----------------
Cash from discontinued investing activities
Operating cash flow -72.56%16.17B----------------62.84%58.92B----------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.12%-17.99B58.40%-5.34B-30.39%-4.31B-59.72%-4.76B-219.51%-3.58B-103.63%-20.24B-688.13%-12.83B10.99%-3.31B-28.59%-2.98B50.85%-1.12B
Net business purchase and sale 79.87%-1.15M----------------96.76%-5.7M-100.50%-10K-141.77%-4.62M--------
Net investment purchase and sale -20.77%4.26B-55.21%1.91B443.17%1.12B49.55%1.29B-108.33%-49.14M25.94%5.38B144.82%4.25B-147.46%-325.66M-52.06%861.93M1,069.36%590.03M
Net other investing changes 2,200.47%1.52B-81.97%373.44M137.48%1.19B-105.18%-37.74M-100.32%-953K-107.16%-72.46M1,710.01%2.07B-3,789.28%-3.17B--728.93M--295.21M
Cash from discontinued investing activities
Investing cash flow 18.29%-12.2B52.96%-3.06B70.51%-2.01B-152.38%-3.51B-1,446.45%-3.63B-209.22%-14.94B-2,977.00%-6.51B-119.57%-6.8B-280.13%-1.39B91.40%-234.61M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 135.07%9.6B64.93%-3.57B124.62%3.21B469.72%8.24B187.24%1.72B-698.01%-27.39B-81.49%-10.17B-807.44%-13.02B-149.34%-2.23B-151.58%-1.97B
Cash dividends paid -36.61%-25.65B75.91%-960.23M-84.51%-22.58B-189.66%-1.1B53.31%-1.02B-75.47%-18.78B-193.39%-3.99B-93.04%-12.24B65.05%-378.28M-13.22%-2.17B
Net other financing activities -425.10%-12.24B31.89%-3.44B-516.16%-9.87B-81.82%1.15B-165.11%-77.8M297.00%3.76B-3,545.89%-5.04B287.36%2.37B1,192.39%6.32B109.34%119.49M
Cash from discontinued financing activities
Financing cash flow 29.76%-32.51B58.10%-8.35B-26.58%-30.68B145.73%5.92B113.35%603.68M-476.06%-46.29B-192.46%-19.93B-320.44%-24.24B-38.68%2.41B-830.18%-4.52B
Net cash flow
Beginning cash position -2.13%58.31B-42.69%26.53B-5.85%47.07B19.27%43.98B-3.54%38.63B248.11%59.58B54.30%46.3B125.14%50B101.77%36.87B133.96%40.05B
Current changes in cash -1,138.99%-28.55B-155.67%-14.25B-249.75%-22.34B-81.29%2.45B263.39%5.6B-109.88%-2.3B-154.31%-5.57B-181.07%-6.39B217.26%13.08B-426.35%-3.43B
Effect of exchange rate changes -51.22%503.73M1,624.29%785.22M-186.58%-683.69M1,515.79%644.43M-195.16%-242.23M366.16%1.03B76.97%-51.51M1,061.35%789.67M120.84%39.88M132.99%254.55M
End cash Position -48.09%30.27B-48.09%30.27B-42.69%26.53B-5.85%47.07B19.27%43.98B45.62%58.31B45.62%58.31B54.30%46.3B125.14%50B101.77%36.87B
Free cash flow -105.28%-2.02B-203.89%-8.18B-71.93%5.97B-153.64%-4.81B2,245.56%5B48.90%38.33B-46.74%7.88B62.82%21.28B399.21%8.96B-75.78%213.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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