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Yanzhou Coal Mining Co Ltd (NYSE:YZC)

6.55
Delayed Data
As of Sep 23
 +0.06 / +0.92%
Today’s Change
3.66
Today|||52-Week Range
7.02
+43.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line886.1M48.7M301.2M132.2M
 
 
 
 
 
Depreciation764.0M713.3M642.3M698.7M
 
 
 
 
 
Total Other Cash Flow226.0M1.1B446.7M669.1M
 
 
 
 
 
Funds From Operations1.6B1.6B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses314.5M1.1B479.7M983.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B481.5M917.0M495.4M
 
 
 
 
 
 
InvestingIncrease In Investments-301.8M-102.6M-60.0M-248.3M
 
 
 
 
 
Decrease In Investments0.0019.2M56.5M266.3M
 
 
 
 
Capital Expenditures-1.1B-1.5B-888.9M-1.0B
 
 
 
 
 
Fixed Asset Disposal6.6M1.7M1.5M86.1M
 
 
 
 
 
Net Assets From Acquisitions -99.6M-229.8M-12.9M-107.5M
 
 
 
 
 
Other Investing - Uses-174.6M-217.2M-260.3M-3.1M
 
 
 
 
 
Other Investing - Sources1.2B8.9M16.8M26.8M
 
 
 
 
 
Net Cash Flow Investing-497.9M-2.0B-1.1B-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.7B4.4B3.0B3.5B
 
 
 
 
 
Long Term Debt Reduction-3.1B-2.0B-2.0B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-444.9M-288.3M-15.9M-15.6M
 
 
 
 
 
Cash Dividends Paid - Total-444.9M-288.3M-15.9M-15.6M
 
 
 
 
 
Other Sources - Financing7.8M12.3M1.4B630.4M
 
 
 
 
 
Other Uses - Financing255.7M883.2M573.4M393.5M
 
 
 
 
 
Net Cash Flow - Financing-73.5M1.3B1.8B983.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.6M-69.3M-34.0M37.1M
 
 
 
 
 
 
Net Change In Cash719.6M-229.3M1.5B452.4M