Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,932 | $20,140 | $39,438 | $18,567 |
| Dep. & Amort. | $14,827 | $15,115 | $10,938 | $10,672 |
| Deferred Tax | $0 | $210 | $164 | $654 |
| Stock-Based Comp. | $159 | $298 | $314 | $15 |
| Change in WC | -$15,484 | -$4,453 | -$3,715 | -$810 |
| Other Non-Cash | $1,907 | -$15,141 | $6,312 | $7,083 |
| Operating Cash Flow | $22,342 | $16,168 | $53,450 | $36,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,077 | -$18,191 | -$18,182 | -$10,440 |
| Net Acquisitions | $0 | -$1 | -$1 | -$176 |
| Inv. Purchases | -$204 | -$1,385 | -$48 | -$223 |
| Inv. Sales/Matur. | $6,788 | $5,648 | $5,386 | $4,495 |
| Other Inv. Act. | $767 | $1,726 | $213 | $1,514 |
| Investing Cash Flow | -$9,726 | -$12,203 | -$12,632 | -$4,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,678 | $9,976 | -$29,401 | $4,580 |
| Stock Issued | $0 | $4,998 | $4,990 | $7,984 |
| Stock Repurch. | -$6,384 | -$74 | -$115 | -$7,984 |
| Dividends Paid | -$19,314 | -$24,432 | -$10,163 | -$4,874 |
| Other Fin. Act. | $5,634 | -$18,060 | $1,891 | -$1,913 |
| Financing Cash Flow | -$12,386 | -$32,515 | -$43,271 | -$8,035 |
| Forex Effect | -$87 | $504 | $1,033 | -$388 |
| Net Chg. in Cash | $143 | -$28,056 | -$1,421 | $22,928 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,352 | $58,313 | $40,045 | $17,116 |
| End Cash | $30,495 | $30,352 | $38,624 | $40,045 |
| Free Cash Flow | $5,265 | -$2,023 | $35,268 | $25,741 |