Yankuang Energy Group Company Limited
YZCAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $20 | $39 | $19 |
| Dep. & Amort. | $15 | $15 | $11 | $11 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | -$4 | -$4 | -$1 |
| Other Non-Cash | $2 | -$15 | $6 | $7 |
| Operating Cash Flow | $22 | $16 | $53 | $36 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$18 | -$18 | -$10 |
| Net Acquisitions | $0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$0 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $7 | $6 | $5 | $4 |
| Other Inv. Act. | $1 | $2 | $0 | $2 |
| Investing Cash Flow | -$10 | -$12 | -$13 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $10 | -$29 | $5 |
| Stock Issued | $0 | $5 | $5 | $8 |
| Stock Repurch. | -$6 | -$0 | -$0 | -$8 |
| Dividends Paid | -$19 | -$24 | -$10 | -$5 |
| Other Fin. Act. | $6 | -$18 | $2 | -$2 |
| Financing Cash Flow | -$12 | -$33 | -$43 | -$8 |
| Forex Effect | -$0 | $1 | $1 | -$0 |
| Net Chg. in Cash | $0 | -$28 | -$1 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $58 | $40 | $17 |
| End Cash | $30 | $30 | $39 | $40 |
| Free Cash Flow | $5 | -$2 | $35 | $26 |