Yancoal Australia (HKSE:03668) Ending Cash Position : HK$7,303 Mil (As of Dec. 2023)

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What is Yancoal Australia Ending Cash Position?

Yancoal Australia's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$7,303 Mil.

Yancoal Australia's quarterly Ending Cash Position declined from Dec. 2022 (HK$14,179 Mil) to Jun. 2023 (HK$5,699 Mil) but then increased from Jun. 2023 (HK$5,699 Mil) to Dec. 2023 (HK$7,303 Mil).

Yancoal Australia's annual Ending Cash Position increased from Dec. 2021 (HK$8,340 Mil) to Dec. 2022 (HK$14,179 Mil) but then declined from Dec. 2022 (HK$14,179 Mil) to Dec. 2023 (HK$7,303 Mil).

Yancoal Australia Ending Cash Position Historical Data

The historical data trend for Yancoal Australia's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yancoal Australia Ending Cash Position Chart

Yancoal Australia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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5,170.75

3,718.34

8,340.13

14,178.67

7,302.74

Yancoal Australia Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															8,340.13	18,657.85	14,178.67	5,698.64	7,302.74

Yancoal Australia Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yancoal Australia's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	14108.869	+	-6806.131
	=	7,303

Yancoal Australia's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5666.549	+	1636.189
	=	7,303

Yancoal Australia Ending Cash Position Related Terms

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Yancoal Australia (HKSE:03668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yancoal Australia Ltd (HKSE:03668) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

YACAF:USA YA1:Germany YAL:Australia

Address

201 Sussex Street, Level 18, Darling Park Tower 2, Sydney, NSW, AUS, 2000

Website

https://www.yancoal.com.au

Yancoal Australia Ltd is involved in identifying, developing, and operating coal-related projects in Australia. It has a diversified product mix of metallurgical and thermal coal mines in New South Wales and Queensland. The company generates maximum revenue from the New South Wales segment. Non-operating items of the Group are presented in Corporate segment which includes administrative expenses, foreign exchange gains and losses recycled from hedge reserve, and elimination of intersegment transactions and other consolidation adjustments. It operates coal mines in the Hunter Valley and mid-Western region of New South Wales and open-cut mines in Queensland's Bowen Basin. The company's geographical markets include Japan, Singapore, China, South Korea, Taiwan, Thailand, and other countries.

Executives

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Yan Kuang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Yan Zhou Mei Ye Gu Fen You Xian Gong Si	2101 Beneficial owner
Glencore Plc	2201 Interest of corporation controlled by you

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