Yankuang Energy Group Free Cash Flow (Quarterly) Analysis

Yankuang Energy Group Co Ltd (YZCAY)

21.38 -0.18 (-0.81%) USD | OTCM | Apr 26, 14:18

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	1.489B
September 30, 2023	-1.802B
June 30, 2023	556.55M
March 31, 2023
December 31, 2022	6.816B
September 30, 2022	-2.498B
June 30, 2022	1.564B
March 31, 2022
December 31, 2021	5.281B
September 30, 2021	-966.23M
June 30, 2021	23.82M
March 31, 2021
December 31, 2020	2.779B
September 30, 2020	-556.45M
June 30, 2020	-385.22M
March 31, 2020
December 31, 2019	3.245B
September 30, 2019	-1.966B
June 30, 2019	1.390B
March 31, 2019
December 31, 2018	2.518B
September 30, 2018	-1.609B
June 30, 2018	1.224B
March 31, 2018
December 31, 2017	1.504B

Date	Value
September 30, 2017	-537.20M
June 30, 2017	70.27M
March 31, 2017
December 31, 2016	588.85M
September 30, 2016	-362.22M
June 30, 2016	-220.93M
March 31, 2016
December 31, 2015	-101.94M
September 30, 2015	-10.74M
June 30, 2015	-387.13M
March 31, 2015
December 31, 2014	523.90M
September 30, 2014	-155.81M
June 30, 2014	-172.91M
March 31, 2014
December 31, 2013	-24.00M
September 30, 2013	-372.39M
June 30, 2013	-450.66M
March 31, 2013
December 31, 2012	808.07M
September 30, 2012	-1.593B
June 30, 2012	1.103B
March 31, 2012
December 31, 2011	2.104B
September 30, 2011	-2.202B

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-2.498B

Minimum

Sep 2022

6.816B

Maximum

Dec 2022

998.00M

Average

556.55M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks