Yankuang Energy Group Co Ltd (600188) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Yankuang Energy Group Company Limited engages in the mining and sale of coal in the People's Republic of China, Australia, and internationally. It operates through Coal Mining; Smart Logistics; Coal Chemical, Electricity and Heat Supply; and Equipment Manufacturing segments.
Total Cash From Operating Activities Chart for Yankuang Energy Group Co Ltd
Yankuang Energy Group Co Ltd (600188) operating cash flow for FY2025 was CNY 20.4B, a -8.8% change from FY2024. Yankuang Energy Group Co Ltd's operating cash flow grew from CNY 1.6B in 1998 to CNY 20.4B in 2025 (1201.7% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.7%, 10-year CAGR of 21.9%, 20-year CAGR of 8.5%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥216.39B
- Implied Share Price
- ¥36.30
- Enterprise Value
- ¥256.01B
- Revenue (TTM)
- ¥153.64B
- EBITDA
- ¥37.95B
- Profit Margin
- 6.96%
- Trailing P/E
- 20.34
- Forward P/E
- 5.08
- Price/Book (MRQ)
- 2.05
- Price/Sales (TTM)
- 1.41
- EV/EBITDA
- 5.91
- EV/Revenue
- 1.64
- Dividend Yield
- 2.39%
- Book Value
- ¥7.66
- Free Cash Flow (FY2025)
- ¥1.86B
- Free Cash Flow Yield
- 0.86%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.