Detailed Financial Data for Yanzhou Coal Mining Ltd Shares H (China) (YZCHF)

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Discover in-depth annual financial reports, historical metrics, and the latest price for Yanzhou Coal Mining Ltd Shares H (China) (symbol: YZCHF). Scroll down to explore various statements, filter by year, and add this stock to your watchlist.

Financial Results

Annual Data Quarterly Data Enhanced Financial Data
Financial period: 2024 2023 2022 2021 2020
Statement of Operations (in Millions $)
Gross_ Margin 0.00 0.00 0.00 0.00 0.00
Operating_ Margin 0.00 0.00 0.00 0.00 0.00
Total_ Revenue N/A 16.70 22.24 17.04 10.57
Cost_of_ Revenue N/A 10.51 11.63 10.78 8.41
Gross_ Profit N/A 6.19 10.61 6.27 2.15
Sales,_ General_and_ Admin N/A 2.13 2.84 2.37 1.29
Total_ Expenses N/A 2.13 2.84 2.37 1.29
Operating_ Income N/A 4.07 7.78 3.89 0.87
Additional_ Income_/_ Expense_ Items N/A 0.49 0.50 0.43 1.58
Earnings_ Before_ Interest_and_ Taxes N/A 4.07 7.78 3.89 0.87
Interest_ Expense N/A -0.50 -0.86 -0.83 -0.44
Earnings_ Before_ Tax N/A 4.05 7.42 3.49 0.96
Income_ Tax N/A 1.13 2.10 0.86 0.28
Minority_ Interest N/A 0.32 0.30 0.32 0.17
Equity_ Earnings N/A 0.32 0.30 0.32 0.17
Net_ Income_ Cont._ Operations N/A 3.24 5.62 2.95 0.85
Net_ Income N/A 3.24 5.62 2.95 0.85
Earnings_ Per_ Share N/A 0.00 0.00 0.00 0.00
Price/ Earnings N/A 0.00 N/A N/A N/A
Cashflow Statement (in Millions $)
Net_ Income N/A 3.24 5.62 2.95 0.85
Depreciation N/A 2.18 1.64 1.75 1.31
Adjustments_to_ Net_ Income N/A 0.19 0.83 0.77 0.73
Changes_in_ Liabilities N/A -5.78 -3.56 -1.75 -3.25
Changes_in_ Accounts_ Receivables N/A 0.33 0.42 -1.01 0.35
Changes_in_ Inventories N/A 0.15 -0.09 -0.11 -0.05
Changes_in_ Other_ Operating_ Activities N/A -0.81 0.44 -0.94 0.81
Total_ Cash_ Flow_ From_ Operating_ Acti... N/A 3.19 8.90 4.68 1.06
Capital_ Expenditures N/A -0.88 -0.47 -0.71 -0.23
Investments N/A 1.32 0.47 0.17 -0.04
Other_ Cash_ Flows_ From_ Investing_ Act... N/A -4.58 -2.18 -2.99 -1.30
Total_ Cash_ Flow_ From_ Investing_ Acti... N/A -4.13 -2.18 -3.53 -1.57
Dividends_ Paid N/A -3.39 -1.91 -0.77 -0.81
Sale/ Purchase_of_ Stock N/A 1.42 0.83 1.43 -0.04
Other_ Cash_ Flows_ From_ Financing_ Act... N/A -0.34 -0.18 -1.05 -1.47
Total_ Cash_ Flow_ From_ Financing_ Acti... N/A -0.26 -7.06 2.51 -0.33
Effect_of_ Exchange_ Rate_ Changes N/A 0.03 0.14 -0.06 -0.03
Change_in_ Cash_and_ Cash_ Equivalents N/A -1.18 -0.20 3.60 -0.87
Balance Sheet (in Millions $)
Cash_and_ Cash_ Equivalents 5.67 7.30 8.47 7.13 3.60
Net_ Receivables 2.31 2.12 2.79 2.38 1.40
Inventory 1.09 0.99 1.27 1.22 1.09
Other_ Current_ Assets 5.44 3.19 3.17 3.23 2.71
Total_ Current_ Assets 14.51 13.60 15.69 13.96 8.80
Long_ Term_ Investments 3.71 3.50 3.55 3.48 3.19
Property_ Plant_and_ Equipment 20.47 15.12 14.82 15.59 16.33
Goodwill 0.56 0.24 0.26 0.27 0.27
Intangible_ Assets 15.69 9.86 11.10 11.85 11.12
Other_ Assets 2.06 1.14 1.30 1.80 1.72
Deferred_ Long_ Term_ Asset_ Charges 0.65 0.33 0.39 0.44 0.31
Total_ Assets 57.64 43.77 47.10 47.38 41.75
Accounts_ Payable 10.23 8.75 8.47 9.36 9.73
Short_ Term_and_ Current_ Long_ Term_ De... 3.36 3.24 2.98 3.96 4.80
Other_ Liabilities 2.73 1.43 0.94 0.90 0.93
Total_ Current_ Liabilities 15.45 13.66 13.38 15.11 15.68
Long_ Term_ Debt 12.98 9.76 12.81 12.84 9.76
Deferred_ Long_ Term_ Liability_ Charges 2.87 1.33 1.57 1.60 1.29
Minority_ Interest 8.98 5.05 4.88 4.89 4.43
Total_ Liabilities 43.01 31.22 33.58 35.33 32.10
Common_ Stock 1.06 0.68 0.74 0.76 0.74
Other_ Stockholder_ Equity 13.57 11.86 12.79 11.28 8.91
Total_ Stockholder_ Equity 14.63 12.55 13.53 12.05 9.65
Total_ Liabilities_and_ Stockholders'_ E... 57.64 43.77 47.10 47.38 41.75
Net_ Tangible_ Assets -1.62 2.45 2.17 -0.07 -1.74