Yanzhou Coal Mining Cash Flow - Annual (OTCMKTS:YZCAY)

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$11.26 $0.36 (3.3%) YZCAY stock closing price Sep 19, 2018 (Closing)

The financial analysis of YZCAY requires an investor to check the cash flows for Yanzhou Coal Mining. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Yanzhou Coal Mining profits one has to check the income statement and for Yanzhou Coal Mining debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Yanzhou Coal Mining stock analysis. Yanzhou Coal Mining generated $1.69B cash from operating activities in 2016. The cash from operating activities for Yanzhou Coal Mining is $ 2016, which saw an increase from previous year.

View details of Yanzhou Coal Mining cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow627.14M717.93M501.22M504.67M447.43M463.35M411.19M269.97M170.07M
Net Increase (Decrease) in Assets Liabilities783.44M18.74M--1.23B60.23M592.22M-835.12M91.07M-157.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-127.49M-137.32M-82.51M467.61M-482.68M-209.85M-622.84M-238.64M-267.53M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-103.79M-1.43B-944.27M-1.64B-952.76M-1.33B-498.52M-301.33M-289.43M
Acquisition Disposition of Subsidiaires-1B-151.89M--239.4M-91.83M-1.49B-19.67M-2.98B-
Increase (Decrease) in Investments-409.42M-55.44M--0.03M-238.93M-1.25B-483.19M-297.57M92.28M
Other Cash Inflow (Outflow) from Investment Activities-736.48M320.24M-445.19M-303.72M777.7M100.64M131.09M-64.56M-104.44M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-279.15M-3.12M-------
Issuance (Repayment) of Debt Securities--2.81M-1.46B-1.16B--86.44M3.01B-10.38M
Increase (Decrease) in Bank & Other Borrowings-808.79M1.19B-1.01B968.59M-1.91B67.35M--
Payment of Dividends & Other Cash Distributions-7.42M-15.82M-16.01M-295.69M-452.38M-449.78M-182.13M-288.61M-120.56M
Other Cash from (used by) Financing Activities1.1B613.93M2.44B12.19M1.79B-0.37M--8.9M-1.95M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8.48M-335.38M-34.17M100.74M17.56M-67.16M13.9M-14.39M-9.7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.04B2.42B1.78B2.05B1.29B1.05B1.26B1.24B638.02M
Cash & Equivalents at Year End2.47B3.25B2.45B1.76B2.02B1.26B1B1.25B1.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Yanzhou Coal Mining stock comparison chart provides an easy way to compare the stock price with peers along with details of Yanzhou Coal Mining stock price history.
The statement of cash flows can be categorized into three main sections:

  • Yanzhou Coal Mining had a Net Change in Cash and Cash Equivalents of $-564.72M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Yanzhou Coal Mining stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Yanzhou Coal Mining gained $1.69B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-2.25B for YZCAY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.82M for Yanzhou Coal Mining. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Yanzhou Coal Mining Cash Flow

FCF margin