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YZCAY YANZHOU COAL MININ

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17.310
-0.190-1.09%

15min DelayClose Jul 12 16:00 ET

17.38BMarket Cap6.88P/E (TTM)

YANZHOU COAL MININ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

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

-27.97%-5.46B

11.12%-17.99B

58.40%-5.34B

-30.39%-4.31B

-36.62%-4.07B

-280.97%-4.27B

-103.63%-20.24B

-688.13%-12.83B

10.99%-3.31B

-28.59%-2.98B

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

5,562.80%1.57B

-20.77%4.26B

-55.21%1.91B

443.17%1.12B

47.18%1.27B

-104.87%-28.72M

25.94%5.38B

144.82%4.25B

-147.46%-325.66M

-52.06%861.93M

Net other investing changes

-291.35%-37.06M

2,200.47%1.52B

-81.97%373.44M

137.48%1.19B

-107.97%-58.06M

-93.44%19.37M

-107.16%-72.46M

1,710.01%2.07B

-3,789.28%-3.17B

--728.93M

Cash from discontinued investing activities

Investing cash flow

8.14%-3.93B

18.29%-12.2B

52.96%-3.06B

70.51%-2.01B

-105.80%-2.86B

-1,722.43%-4.28B

-209.22%-14.94B

-2,977.00%-6.51B

-119.57%-6.8B

-280.13%-1.39B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

510.42%11B

135.07%9.6B

64.93%-3.57B

124.62%3.21B

465.99%8.16B

191.47%1.8B

-698.01%-27.39B

-81.49%-10.17B

-807.44%-13.02B

-149.34%-2.23B

Cash dividends paid

52.74%-570.91M

-36.61%-25.65B

75.91%-960.23M

-84.51%-22.58B

-138.79%-903.28M

44.46%-1.21B

-75.47%-18.78B

-193.39%-3.99B

-93.04%-12.24B

65.05%-378.28M

Net other financing activities

-2,466.53%-6.69B

-425.10%-12.24B

31.89%-3.44B

-516.16%-9.87B

-78.92%1.33B

-317.99%-260.48M

297.00%3.76B

-3,545.89%-5.04B

287.36%2.37B

1,192.39%6.32B

Cash from discontinued financing activities

Financing cash flow

1,100.56%3.74B

29.76%-32.51B

58.10%-8.35B

-26.58%-30.68B

157.85%6.21B

106.89%311.88M

-476.06%-46.29B

-192.46%-19.93B

-320.44%-24.24B

-38.68%2.41B

Net cash flow

Beginning cash position

-50.15%30.27B

-2.13%58.31B

-42.69%26.53B

-5.85%47.07B

68.01%61.95B

51.61%60.71B

248.11%59.58B

54.30%46.3B

125.14%50B

101.77%36.87B

Current changes in cash

257.04%5.29B

-1,138.99%-28.55B

-155.67%-14.25B

-249.75%-22.34B

-49.83%6.56B

143.21%1.48B

-109.88%-2.3B

-154.31%-5.57B

-181.07%-6.39B

217.26%13.08B

Effect of exchange rate changes

27.12%-176.52M

-51.22%503.73M

1,624.29%785.22M

-186.58%-683.69M

1,515.79%644.42M

-195.16%-242.23M

366.16%1.03B

76.97%-51.51M

1,061.35%789.67M

120.84%39.88M

End cash Position

-42.90%35.38B

-48.09%30.27B

-42.69%26.53B

-5.85%47.07B

68.01%61.95B

45.62%58.31B

54.30%46.3B

125.14%50B

Free cash flow

-99.27%8.22M

-105.28%-2.02B

-203.89%-8.18B

-71.93%5.97B

-110.51%-941.9M

430.83%1.13B

48.90%38.33B

-46.74%7.88B

62.82%21.28B

399.21%8.96B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(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
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	-27.97%-5.46B	11.12%-17.99B	58.40%-5.34B	-30.39%-4.31B	-36.62%-4.07B	-280.97%-4.27B	-103.63%-20.24B	-688.13%-12.83B	10.99%-3.31B	-28.59%-2.98B
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	5,562.80%1.57B	-20.77%4.26B	-55.21%1.91B	443.17%1.12B	47.18%1.27B	-104.87%-28.72M	25.94%5.38B	144.82%4.25B	-147.46%-325.66M	-52.06%861.93M
Net other investing changes	-291.35%-37.06M	2,200.47%1.52B	-81.97%373.44M	137.48%1.19B	-107.97%-58.06M	-93.44%19.37M	-107.16%-72.46M	1,710.01%2.07B	-3,789.28%-3.17B	--728.93M
Cash from discontinued investing activities
Investing cash flow	8.14%-3.93B	18.29%-12.2B	52.96%-3.06B	70.51%-2.01B	-105.80%-2.86B	-1,722.43%-4.28B	-209.22%-14.94B	-2,977.00%-6.51B	-119.57%-6.8B	-280.13%-1.39B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	510.42%11B	135.07%9.6B	64.93%-3.57B	124.62%3.21B	465.99%8.16B	191.47%1.8B	-698.01%-27.39B	-81.49%-10.17B	-807.44%-13.02B	-149.34%-2.23B
Cash dividends paid	52.74%-570.91M	-36.61%-25.65B	75.91%-960.23M	-84.51%-22.58B	-138.79%-903.28M	44.46%-1.21B	-75.47%-18.78B	-193.39%-3.99B	-93.04%-12.24B	65.05%-378.28M
Net other financing activities	-2,466.53%-6.69B	-425.10%-12.24B	31.89%-3.44B	-516.16%-9.87B	-78.92%1.33B	-317.99%-260.48M	297.00%3.76B	-3,545.89%-5.04B	287.36%2.37B	1,192.39%6.32B
Cash from discontinued financing activities
Financing cash flow	1,100.56%3.74B	29.76%-32.51B	58.10%-8.35B	-26.58%-30.68B	157.85%6.21B	106.89%311.88M	-476.06%-46.29B	-192.46%-19.93B	-320.44%-24.24B	-38.68%2.41B
Net cash flow
Beginning cash position	-50.15%30.27B	-2.13%58.31B	-42.69%26.53B	-5.85%47.07B	68.01%61.95B	51.61%60.71B	248.11%59.58B	54.30%46.3B	125.14%50B	101.77%36.87B
Current changes in cash	257.04%5.29B	-1,138.99%-28.55B	-155.67%-14.25B	-249.75%-22.34B	-49.83%6.56B	143.21%1.48B	-109.88%-2.3B	-154.31%-5.57B	-181.07%-6.39B	217.26%13.08B
Effect of exchange rate changes	27.12%-176.52M	-51.22%503.73M	1,624.29%785.22M	-186.58%-683.69M	1,515.79%644.42M	-195.16%-242.23M	366.16%1.03B	76.97%-51.51M	1,061.35%789.67M	120.84%39.88M
End cash Position	-42.90%35.38B	-48.09%30.27B	-48.09%30.27B	-42.69%26.53B	-5.85%47.07B	68.01%61.95B	45.62%58.31B	45.62%58.31B	54.30%46.3B	125.14%50B
Free cash flow	-99.27%8.22M	-105.28%-2.02B	-203.89%-8.18B	-71.93%5.97B	-110.51%-941.9M	430.83%1.13B	48.90%38.33B	-46.74%7.88B	62.82%21.28B	399.21%8.96B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall