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Yancoal Australia Ltd (3668.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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32.550+0.400 (+1.24%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-622,000
-622,000
-550,000
-269,000
-279,000
-
Acquisitions, net
-
-
-
-100,000
-204,000
-42,000
Other investing activites
-
-
212,000
51,000
-159,000
-90,000
Net cash used for investing activites
-596,000
-596,000
-298,000
-306,000
-591,000
-
Cash flows from financing activities
Debt repayment
-
-
-
-1,190,000
-432,000
-698,000
Common stock repurchased
-17,000
-17,000
-25,000
-
-
-
Dividends Paid
-1,413,000
-1,413,000
-1,626,000
-
-280,000
-514,000
Other financing activites
-55,000
-55,000
-40,000
-35,000
-35,000
-
Net cash used privided by (used for) financing activities
-1,981,000
-1,981,000
-5,133,000
-761,000
-314,000
-
Net change in cash
-1,316,000
-1,316,000
1,097,000
833,000
-300,000
-
Cash at beginning of period
2,699,000
2,699,000
1,495,000
637,000
962,000
-
Cash at end of period
1,397,000
1,397,000
2,699,000
1,495,000
637,000
-
Free Cash Flow
Capital Expenditure
-622,000
-622,000
-550,000
-269,000
-279,000
-
Free Cash Flow
639,000
639,000
5,978,000
1,631,000
326,000
-