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Yankuang Energy Group Company Limited Class H (DE:YZCA)
FRANKFURT:YZCA
Germany Market

Yankuang Energy Group Company Limited Class H (YZCA) Cash flow

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Yankuang Energy Group Company Limited Class H Cash Flow

DE:YZCA's free cash flow for Q2 2026 was ¥1.58B. For the 2026 fiscal year, DE:YZCA's free cash flow was decreased by ¥-2.98B and operating cash flow was ¥12.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 17.01B¥ 22.34B¥ 16.17B¥ 53.45B¥ 36.18B
Investing Cash Flow
¥ -14.35B¥ -9.73B¥ -12.20B¥ -12.63B¥ -4.83B
Financing Cash Flow
¥ -6.51B¥ -12.39B¥ -32.51B¥ -43.27B¥ -8.04B
End Cash Position
¥ 37.44B¥ 30.50B¥ 30.27B¥ 38.62B¥ 40.04B
Free Cash Flow
¥ 2.29B¥ 5.27B¥ -2.02B¥ 35.27B¥ 25.74B
Currency in CNY

Yankuang Energy Group Company Limited Class H Cash Flow