Yanzhou Coal Mining Co Ltd (OTC Pink - Current Information:YZCAY)

13.02
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
7.29
Today|||52-Week Range
18.57
+11.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line301.2M132.2M344.4M1.2B
 
 
 
 
 
Depreciation642.3M698.7M593.0M690.1M
 
 
 
 
 
Total Other Cash Flow446.7M669.1M762.3M858.4M
 
 
 
 
 
Funds From Operations1.4B1.5B1.5B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses479.7M983.0M422.6M153.2M
 
 
 
 
 
Net Cash Flow - Operating Activities917.0M495.4M1.1B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-248.3M-989.2M-220.0M
 
 
 
 
 
Decrease In Investments56.5M266.3M448.9M146.7M
 
 
 
 
 
Capital Expenditures-888.9M-1.0B-1.1B-1.5B
 
 
 
 
 
Fixed Asset Disposal1.5M86.1M1.2B1.9B
 
 
 
 
 
Net Assets From Acquisitions -12.9M-107.5M0.00-2.6B
 
 
 
 
Other Investing - Uses-260.3M-3.1M-169.6M-8.3M
 
 
 
 
 
Other Investing - Sources16.8M26.8M10.7M108.1M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.0B-550.7M-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B3.5B5.0B4.7B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.7B-6.3B-5.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-15.9M-15.6M-7.4M-87.2M
 
 
 
 
 
Cash Dividends Paid - Total-15.9M-15.6M-7.4M-87.2M
 
 
 
 
 
Other Sources - Financing1.4B630.4M0.002.4B
 
 
 
 
Other Uses - Financing573.4M393.5M598.9M806.1M
 
 
 
 
 
Net Cash Flow - Financing1.8B983.3M-1.9B380.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M37.1M55.0M-36.8M
 
 
 
 
 
 
Net Change In Cash1.5B452.4M-1.3B733.7M