Yanzhou Coal Mining Co Ltd (NYSE:YZC)

10.30
Delayed Data
As of Apr 17
 -0.40 / -3.74%
Today’s Change
7.26
Today|||52-Week Range
12.24
+22.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B886.1M8.2M301.2M
 
 
 
 
 
Depreciation455.3M764.0M120.2M642.3M
 
 
 
 
 
Total Other Cash Flow182.8M226.0M191.0M446.7M
 
 
 
 
 
Funds From Operations2.0B1.6B269.7M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-909.8M314.5M188.6M479.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B1.3B81.1M917.0M
 
 
 
 
 
 
InvestingIncrease In Investments-204.2M-301.8M-17.3M-60.0M
 
 
 
 
 
Decrease In Investments0.000.003.2M56.5M
 
 
 
Capital Expenditures-1.7B-1.1B-249.5M-888.9M
 
 
 
 
 
Fixed Asset Disposal1.7M6.6M282.0K1.5M
 
 
 
 
 
Net Assets From Acquisitions -1.2B-99.6M-38.7M-12.9M
 
 
 
 
 
Other Investing - Uses-1.2B-174.6M-36.6M-260.3M
 
 
 
 
 
Other Investing - Sources189.0M1.2B1.5M16.8M
 
 
 
 
 
Net Cash Flow Investing-4.0B-497.9M-337.1M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.6B3.7B743.4M3.0B
 
 
 
 
 
Long Term Debt Reduction-525.8M-3.1B-330.8M-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-----48.6M-15.9M
 
 
 
Cash Dividends Paid - Total0.000.00-48.6M-15.9M
 
 
 
Other Sources - Financing--7.8M2.1M1.4B
 
 
 
 
Other Uses - Financing677.3M700.6M148.8M573.4M
 
 
 
 
 
Net Cash Flow - Financing1.4B-73.5M217.3M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.2M17.6M-11.7M-34.0M
 
 
 
 
 
 
Net Change In Cash280.3M719.6M-38.6M1.5B
 
 
 
 
 

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