US Stock MarketDetailed Quotes

YZCAY YANZHOU COAL MININ

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  • 13.280
  • -0.140-1.04%
15min DelayClose Nov 6 16:00 ET
13.33BMarket Cap5.17P/E (TTM)

YANZHOU COAL MININ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
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
-224.87%-9.19B
86.17%-768.16M
-27.97%-5.46B
11.12%-17.99B
58.40%-5.34B
14.49%-2.83B
-86.45%-5.56B
-280.97%-4.27B
-103.63%-20.24B
-688.13%-12.83B
Net business purchase and sale
----
----
----
79.87%-1.15M
----
----
----
----
96.76%-5.7M
-100.50%-10K
Net investment purchase and sale
285.34%4.31B
20.73%1.56B
5,562.80%1.57B
-20.77%4.26B
-55.69%1.89B
443.17%1.12B
49.55%1.29B
-104.87%-28.72M
25.94%5.38B
144.82%4.25B
Net other investing changes
-99.01%11.44M
305.85%50.55M
-291.35%-37.06M
2,200.47%1.52B
-81.97%373.44M
136.42%1.15B
-103.37%-24.56M
-93.44%19.37M
-107.16%-72.46M
1,710.01%2.07B
Cash from discontinued investing activities
Investing cash flow
-806.76%-5.04B
119.54%838.59M
8.14%-3.93B
18.29%-12.2B
52.66%-3.08B
91.83%-556.17M
-208.72%-4.29B
-1,722.43%-4.28B
-209.22%-14.94B
-2,977.00%-6.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
311.90%15.9B
-191.78%-6.89B
510.42%11B
135.07%9.6B
64.93%-3.57B
129.65%3.86B
436.65%7.51B
191.47%1.8B
-698.01%-27.39B
-81.49%-10.17B
Cash dividends paid
42.51%-13.12B
-150.14%-1.65B
52.74%-570.91M
-36.61%-25.65B
75.95%-958.62M
-86.52%-22.83B
-74.08%-658.49M
44.46%-1.21B
-75.47%-18.78B
-193.39%-3.99B
Net other financing activities
117.04%1.75B
-92.94%120.31M
-2,466.53%-6.69B
-425.10%-12.24B
31.89%-3.44B
-531.84%-10.25B
-73.04%1.7B
-317.99%-260.48M
297.00%3.76B
-3,545.89%-5.04B
Cash from discontinued financing activities
Financing cash flow
114.96%4.5B
-269.83%-9.47B
1,100.56%3.74B
29.76%-32.51B
58.11%-8.35B
-23.98%-30.05B
131.66%5.58B
106.89%311.88M
-476.06%-46.29B
-192.46%-19.93B
Net cash flow
Beginning cash position
-48.52%33.66B
-42.90%35.38B
-50.15%30.27B
-2.13%58.31B
-9.23%42.02B
30.77%65.38B
68.01%61.95B
51.61%60.71B
248.11%59.58B
54.30%46.3B
Current changes in cash
122.32%5.06B
-155.92%-1.48B
257.04%5.29B
-1,138.99%-28.55B
-79.44%-10B
-254.96%-22.68B
-79.76%2.65B
143.21%1.48B
-109.88%-2.3B
-154.31%-5.57B
Effect of exchange rate changes
196.90%662.52M
-147.95%-309.02M
27.12%-176.52M
-51.22%503.73M
1,624.29%785.22M
-186.58%-683.7M
1,515.80%644.43M
-195.16%-242.23M
366.16%1.03B
76.97%-51.51M
End cash Position
-6.26%39.4B
-48.52%33.66B
-42.90%35.38B
-48.09%30.27B
-48.09%30.27B
-9.23%42.02B
30.77%65.38B
68.01%61.95B
45.62%58.31B
45.62%58.31B
Free cash flow
-170.99%-3.58B
248.51%6.36B
-99.27%8.22M
-105.28%-2.02B
-149.72%-3.92B
-76.29%5.05B
-147.78%-4.28B
430.83%1.13B
48.90%38.33B
-46.74%7.88B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
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 -224.87%-9.19B86.17%-768.16M-27.97%-5.46B11.12%-17.99B58.40%-5.34B14.49%-2.83B-86.45%-5.56B-280.97%-4.27B-103.63%-20.24B-688.13%-12.83B
Net business purchase and sale ------------79.87%-1.15M----------------96.76%-5.7M-100.50%-10K
Net investment purchase and sale 285.34%4.31B20.73%1.56B5,562.80%1.57B-20.77%4.26B-55.69%1.89B443.17%1.12B49.55%1.29B-104.87%-28.72M25.94%5.38B144.82%4.25B
Net other investing changes -99.01%11.44M305.85%50.55M-291.35%-37.06M2,200.47%1.52B-81.97%373.44M136.42%1.15B-103.37%-24.56M-93.44%19.37M-107.16%-72.46M1,710.01%2.07B
Cash from discontinued investing activities
Investing cash flow -806.76%-5.04B119.54%838.59M8.14%-3.93B18.29%-12.2B52.66%-3.08B91.83%-556.17M-208.72%-4.29B-1,722.43%-4.28B-209.22%-14.94B-2,977.00%-6.51B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 311.90%15.9B-191.78%-6.89B510.42%11B135.07%9.6B64.93%-3.57B129.65%3.86B436.65%7.51B191.47%1.8B-698.01%-27.39B-81.49%-10.17B
Cash dividends paid 42.51%-13.12B-150.14%-1.65B52.74%-570.91M-36.61%-25.65B75.95%-958.62M-86.52%-22.83B-74.08%-658.49M44.46%-1.21B-75.47%-18.78B-193.39%-3.99B
Net other financing activities 117.04%1.75B-92.94%120.31M-2,466.53%-6.69B-425.10%-12.24B31.89%-3.44B-531.84%-10.25B-73.04%1.7B-317.99%-260.48M297.00%3.76B-3,545.89%-5.04B
Cash from discontinued financing activities
Financing cash flow 114.96%4.5B-269.83%-9.47B1,100.56%3.74B29.76%-32.51B58.11%-8.35B-23.98%-30.05B131.66%5.58B106.89%311.88M-476.06%-46.29B-192.46%-19.93B
Net cash flow
Beginning cash position -48.52%33.66B-42.90%35.38B-50.15%30.27B-2.13%58.31B-9.23%42.02B30.77%65.38B68.01%61.95B51.61%60.71B248.11%59.58B54.30%46.3B
Current changes in cash 122.32%5.06B-155.92%-1.48B257.04%5.29B-1,138.99%-28.55B-79.44%-10B-254.96%-22.68B-79.76%2.65B143.21%1.48B-109.88%-2.3B-154.31%-5.57B
Effect of exchange rate changes 196.90%662.52M-147.95%-309.02M27.12%-176.52M-51.22%503.73M1,624.29%785.22M-186.58%-683.7M1,515.80%644.43M-195.16%-242.23M366.16%1.03B76.97%-51.51M
End cash Position -6.26%39.4B-48.52%33.66B-42.90%35.38B-48.09%30.27B-48.09%30.27B-9.23%42.02B30.77%65.38B68.01%61.95B45.62%58.31B45.62%58.31B
Free cash flow -170.99%-3.58B248.51%6.36B-99.27%8.22M-105.28%-2.02B-149.72%-3.92B-76.29%5.05B-147.78%-4.28B430.83%1.13B48.90%38.33B-46.74%7.88B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

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