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

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$10.9 $0.36 (3.42%) YZCAY stock closing price Sep 18, 2018 (Closing)

The financial analysis of YZCAY requires an investor to check the cash flows for Yanzhou Coal Mining. The profit-loss statement shows Yanzhou Coal Mining profits, the balance sheet shows Yanzhou Coal Mining debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Yanzhou Coal Mining stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Yanzhou Coal Mining saw a outflow of $-3.16B from investing activities till 2017 Q3.

View and download details of Yanzhou Coal Mining cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q12016 Q42016 Q32016 Q12015 Q4
Net Income Cash Flow
--405.61M--100.12M
Depreciation Depletion Amortization Cash-Flow--627.14M--717.93M
Net Increase (Decrease) in Assets Liabilities--783.44M--18.74M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.23B153.97M-127.49M323.37M-45.39M-137.32M
Net Cash from (used by) Operating Activities
1.23B153.97M1.69B323.37M-45.39M699.46M
Increase (Decrease) in Prop Plant And Equipment-630.52M-164.42M-103.79M-737.54M-154.28M-1.43B
Acquisition Disposition of Subsidiaires---1B---151.89M
Increase (Decrease) in Investments-191.18M35.37M-409.42M-677.17M-389.42M-55.44M
Other Cash Inflow (Outflow) from Investment Activities-2.34B-254.44M-736.48M57.47M22.17M320.24M
Net Cash from (used by) Investment Activities
-3.16B-383.49M-2.25B-1.36B-521.54M-1.32B
Issuance (Purchase) of Equity Shares---279.15M---3.12M
Issuance (Repayment) of Debt Securities1.42B233.06M--282.23M52.72M-2.81M
Increase (Decrease) in Bank & Other Borrowings---808.79M1.05B-1.19B
Payment of Dividends & Other Cash Distributions-545.6M--7.42M-397.39M-173.05M-15.82M
Other Cash from (used by) Financing Activities3.09B-80.36M1.1B-4.69M-10.97M613.93M
Net Cash from (used by) Financing Activities
3.28B152.69M5.82M365.67M-131.29M1.78B
Effect of Exchange Rate Changes on Cash-10.74M17.72M-8.48M39.37M-6.63M-335.38M
Net Change in Cash & Cash Equivalents
1.33B-59.09M-564.72M-628.82M-704.86M825.93M
Cash & Equivalents at Beginning of Year2.42B2.05B1.29B1.05B1.24B638.02M
Cash & Equivalents at Year End3.58B2.12B2.47B2.89B2.9B3.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Yanzhou Coal Mining stock price history provides the price history of a stock, Yanzhou Coal Mining stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Yanzhou Coal Mining is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Yanzhou Coal Mining stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Yanzhou Coal Mining gained $1.23B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.16B for YZCAY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Yanzhou Coal Mining and its owners and creditors and was $3.28B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Yanzhou Coal Mining Cash Flow

FCF margin
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