Yunnan Yuntianhua Co., Ltd. (600096.SS)
CNY 22.38
(-0.36%)
CNY 22.38
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.77 Billion | 10.55 Billion | 7.74 Billion | 4.56 Billion | 4.17 Billion | 3.19 Billion |
| Net Income | 4.52 Billion | 7.04 Billion | 4.2 Billion | 394.74 Million | 177.58 Million | 251.45 Million |
| Depreciation & Amortization | 2.74 Billion | 2.06 Billion | 1.99 Billion | 1.92 Billion | 1.89 Billion | 1.9 Billion |
| Deferred income taxes | 125.24 Million | 92.42 Million | -50.28 Million | 127.32 Million | 9.46 Million | -42.1 Million |
| Stock-based compensation | - | 17.53 Million | 45.74 Million | 98.77 Million | 103.59 Million | - |
| Change in working capital | 190.64 Million | 352.81 Million | -257.57 Million | 285.71 Million | -810.61 Million | -45.35 Million |
| Other non-cash items | 7.81 Billion | 978.08 Million | 1.8 Billion | 1.73 Billion | 2.8 Billion | 1.08 Billion |
| Investing Cash Flow | -3.19 Billion | -3.88 Billion | -1.82 Billion | -1.4 Billion | -635.73 Million | -1.27 Billion |
| Investments in PPE | -1.94 Billion | -4.21 Billion | -2.12 Billion | -618.66 Million | -761.52 Million | -1.35 Billion |
| Acquisitions | -1.23 Billion | 237.39 Million | 387.19 Thousand | -842.69 Million | 233.6 Million | 112.57 Million |
| Investment purchases | -164.42 Million | -56.17 Million | -61.4 Million | -50.29 Million | -204.55 Million | 208.27 Million |
| Sales/Maturities of investments | 140.2 Million | 140.53 Million | 156.62 Million | 88.13 Million | 41.51 Million | 19.02 Million |
| Other Investing Activities | 3.35 Million | 14.68 Million | 205.48 Million | 22.61 Million | 55.22 Million | -265.86 Million |
| Financing Cash Flow | -6.29 Billion | -8.37 Billion | -5.07 Billion | -1.66 Billion | -4.35 Billion | -923.09 Million |
| Debt repayment | -288.4 Million | -17.08 Billion | -22.97 Billion | -35.38 Billion | -38.43 Billion | -36.47 Billion |
| Dividends payments | -2.59 Billion | -1.22 Billion | -1.46 Billion | -1.8 Billion | -2.45 Billion | -2.69 Billion |
| Common Stock Repurchased | -199.99 Million | - | - | - | - | - |
| Common Stock Issuance | -19.75 Million | - | - | - | - | - |
| Other Financing Activities | -3.94 Billion | 9.93 Billion | 19.36 Billion | 35.53 Billion | 36.52 Billion | 38.24 Billion |
| Accounts receivables | 1.99 Billion | 13.09 Million | 1.25 Billion | -359.28 Million | 2.65 Billion | -1.45 Billion |
| Accounts payables | -2.38 Billion | 673.58 Million | 166.44 Million | -406.29 Million | -5.38 Billion | 2.32 Billion |
| Inventory | 247.65 Million | -426.29 Million | -1.62 Billion | 923.97 Million | 1.9 Billion | -876.42 Million |
| Other working capital | 326.89 Million | 92.42 Million | -50.28 Million | 127.32 Million | 10.29 Million | 831.07 Million |
| Cash at beginning of period | 7.44 Billion | 7.42 Billion | 6.58 Billion | 5.1 Billion | 5.89 Billion | 4.84 Billion |
| Cash at end of period | 6.43 Billion | 5.77 Billion | 7.42 Billion | 6.58 Billion | 5.1 Billion | 5.89 Billion |
| Capital Expenditure | -1.94 Billion | -4.21 Billion | -2.12 Billion | -618.66 Million | -761.52 Million | -1.35 Billion |
| Effect of forex changes on cash | -36.6 Million | 54.09 Million | -10.94 Million | -12.75 Million | 25.09 Million | 58.85 Million |
| Net cash flow / Change in cash | -1 Billion | -1.65 Billion | 840.22 Million | 1.48 Billion | -791.82 Million | 1.05 Billion |
| Free Cash Flow | 7.83 Billion | 6.33 Billion | 5.62 Billion | 3.94 Billion | 3.41 Billion | 1.84 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.58 Billion | 1.38 Billion | 1.45 Billion | 4.52 Billion | 817.74 Million | 1.02 Billion |
| Depreciation & Amortization | - | 833.39 Million | 833.39 Million | 2.74 Billion | 735.56 Million | -1.15 Billion |
| Deferred income taxes | - | - | - | 125.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 190.64 Million | 2.57 Billion | 95.31 Million |
| Other non-cash items | 1.41 Billion | 2.03 Billion | 1.04 Billion | 7.81 Billion | -1.66 Billion | 3.81 Billion |
| Investing Cash Flow | -194.64 Million | -199.49 Million | -317.84 Million | -3.19 Billion | -809.11 Million | -258.04 Million |
| Investments in PPE | -309.59 Million | -197.4 Million | -197.79 Million | -1.94 Billion | -861.13 Million | -297.22 Million |
| Acquisitions | 832.6 Thousand | 6.9 Million | 2.45 Million | -1.23 Billion | 107.23 Million | -88.19 Million |
| Investment purchases | - | -9 Million | -122.5 Million | -164.42 Million | -164.42 Million | 199.06 Thousand |
| Sales/Maturities of investments | 114.12 Million | 457.13 Million | 16.4 Million | 140.2 Million | 140.2 Million | 40 Million |
| Other Investing Activities | 832.6 Thousand | 6.9 Million | -16.4 Million | 3.35 Million | -30.99 Million | 87.17 Million |
| Financing Cash Flow | -1.81 Billion | -4.55 Billion | -341.05 Million | -6.29 Billion | -4.04 Billion | -1.51 Billion |
| Debt repayment | -1.08 Billion | -757.08 Million | -154.5 Million | -288.4 Million | -1.47 Billion | -1.68 Billion |
| Dividends payments | -24.16 Million | -2.15 Billion | -157.32 Million | -1.83 Billion | -1.83 Billion | -145.41 Million |
| Common Stock Repurchased | - | - | - | -199.99 Million | -199.99 Million | - |
| Common Stock Issuance | - | - | - | -19.75 Million | -19.75 Million | - |
| Other Financing Activities | -705.87 Million | -3.79 Billion | -186.55 Million | -3.94 Billion | -515.02 Million | 317.2 Million |
| Accounts receivables | - | - | - | 1.99 Billion | 1.99 Billion | 1.31 Billion |
| Accounts payables | - | - | - | -2.38 Billion | - | - |
| Inventory | - | - | - | 247.65 Million | 247.65 Million | -1.21 Billion |
| Other working capital | - | - | - | 326.89 Million | 326.89 Million | - |
| Cash at beginning of period | 5.69 Billion | 8.26 Billion | 6.43 Billion | 7.44 Billion | 8.93 Billion | 6.49 Billion |
| Cash at end of period | 6.57 Billion | 6.05 Billion | 8.26 Billion | 6.43 Billion | 6.43 Billion | 8.45 Billion |
| Capital Expenditure | -309.59 Million | -197.4 Million | -197.79 Million | -1.94 Billion | -861.13 Million | -297.22 Million |
| Effect of forex changes on cash | -41.17 Thousand | -3.77 Million | -9.29 Million | -36.6 Million | -36.02 Million | -40 Million |
| Net cash flow / Change in cash | 876.97 Million | -2.2 Billion | 1.82 Billion | -1 Billion | -2.5 Billion | 1.96 Billion |
| Free Cash Flow | 2.69 Billion | 2.38 Billion | 2.3 Billion | 7.83 Billion | 1.6 Billion | 3.48 Billion |
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