Dow Down0.32% Nasdaq Down0.62%

Yanzhou Coal Mining Co. Ltd. (YZC)

-NYQ
5.62 Down 0.15(2.60%) Apr 29, 4:02PM EDT
|After Hours : 5.50 Down 0.12 (2.14%) Apr 29, 7:17PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 20,423   78,514   (30,634)
Operating Activities, Cash Flows Provided By or Used In
Depreciation687,133  676,215  735,068  
Adjustments To Net Income198,835  (36,062)736,377  
Changes In Accounts Receivables423,580  468,385  (174,898)
Changes In Liabilities(676,219)(556,543)(1,292,907)
Changes In Inventories(65,734)7,006  (43,748)
Changes In Other Operating Activities6,040  (144,445)(227,618)
Total Cash Flow From Operating Activities 669,461   672,440   (363,577)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,895,692)(934,911)(1,688,400)
Investments(187,056)(287,027)(285,494)
Other Cash flows from Investing Activities819,445  (153,755)(256,794)
Total Cash Flows From Investing Activities (1,263,301) (1,375,692) (2,230,689)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,527)(26,482)(302,433)
Sale Purchase of Stock631,980  696,445  12,478  
Net Borrowings1,135,889  952,487  2,484,726  
Other Cash Flows from Financing Activities -  (221,393) -  
Total Cash Flows From Financing Activities 1,705,341   1,401,058   2,194,770  
Effect Of Exchange Rate Changes35,948  (33,833)103,039  
Change In Cash and Cash Equivalents 1,111,501   697,806   (399,496)

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Currency in USD.