Yunnan Metropolitan RealEstate Development Co.Ltd (600239.SS)
CNY 3.0
(-0.66%)
CNY 3.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 15.82 Billion | 27.37 Billion | 557.9 Million | -2.73 Billion | -2.24 Billion |
| Net Income | -73.44 Million | -1.25 Billion | -986.58 Million | -3.09 Billion | -3.48 Billion | 454.64 Million |
| Depreciation & Amortization | 301.01 Million | 253.39 Million | 199.61 Million | 113.39 Million | 148.52 Million | 106.65 Million |
| Deferred income taxes | 51.87 Million | 129.94 Million | -42.31 Million | 427.61 Million | 103.43 Million | 46.16 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 879.03 Million | 15.76 Billion | 26.36 Billion | 375.45 Million | -2.84 Billion | -3.03 Billion |
| Other non-cash items | 146.97 Million | 1.05 Billion | 1.8 Billion | 3.16 Billion | 3.44 Billion | 226.52 Million |
| Investing Cash Flow | -72.52 Million | 2.84 Billion | 3.44 Billion | 3.38 Billion | 2.1 Billion | -355.3 Million |
| Investments in PPE | -15.19 Million | -17.99 Million | -84.93 Million | -70.91 Million | -167.29 Million | -63.25 Million |
| Acquisitions | 29.36 Million | 2.77 Billion | 2.37 Billion | 395.96 Million | 793.49 Million | 853.53 Million |
| Investment purchases | -41.09 Million | -26.12 Million | 893.19 Thousand | 470.79 Thousand | -15 Million | -134.71 Million |
| Sales/Maturities of investments | 41.09 Million | 14.72 Million | 258.31 Million | 183.37 Million | 61.86 Million | 8.89 Million |
| Other Investing Activities | -86.69 Million | 105.83 Million | 887.95 Million | 2.87 Billion | 1.42 Billion | -1.01 Billion |
| Financing Cash Flow | -980.59 Million | -18.61 Billion | -31.57 Billion | -4.61 Billion | 100.67 Million | -97.43 Million |
| Debt repayment | -601.72 Million | -6.48 Billion | -10.04 Billion | -18.16 Billion | -12.86 Billion | -18.46 Billion |
| Dividends payments | -109.44 Million | -539.61 Million | -1.43 Billion | -2.83 Billion | -147.72 Million | -2.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -871.14 Million | -11.59 Billion | -20.09 Billion | 16.38 Billion | 16.45 Billion | 21.21 Billion |
| Accounts receivables | 756.94 Million | 15.12 Billion | 25.61 Billion | -2.01 Billion | 501.64 Million | -887.67 Million |
| Accounts payables | -185.81 Million | -16.61 Million | -3.09 Billion | -4.28 Billion | 1.06 Billion | 436.96 Million |
| Inventory | 256.02 Million | 526.51 Million | 3.87 Billion | 6.24 Billion | -4.51 Billion | -2.62 Billion |
| Other working capital | 51.87 Million | 129.94 Million | -42.31 Million | 427.61 Million | 103.43 Million | -404.53 Million |
| Cash at beginning of period | 548.36 Million | 487.33 Million | 1.23 Billion | 1.91 Billion | 2.44 Billion | 5.14 Billion |
| Cash at end of period | 748.82 Million | 539.59 Million | 487.33 Million | 1.23 Billion | 1.91 Billion | 2.44 Billion |
| Capital Expenditure | -15.19 Million | -17.99 Million | -84.93 Million | -70.91 Million | -167.29 Million | -63.25 Million |
| Effect of forex changes on cash | 0.77 | - | - | 0.79 | - | -4279.89 |
| Net cash flow / Change in cash | 200.46 Million | 52.25 Million | -752.59 Million | -674.04 Million | -535 Million | -2.69 Billion |
| Free Cash Flow | 1.23 Billion | 15.8 Billion | 27.29 Billion | 486.99 Million | -2.9 Billion | -2.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.12 Million | 95.18 Million | -54.09 Million | -73.44 Million | -201.77 Million | -4.18 Million |
| Depreciation & Amortization | - | 83.74 Million | 83.74 Million | 301.01 Million | 85.39 Million | -146.58 Million |
| Deferred income taxes | - | - | - | 51.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 109.64 Million | - | 879.03 Million | 1.01 Billion | -523.64 Million |
| Other non-cash items | 241.4 Million | 118.74 Million | -523.53 Million | 146.97 Million | -732.34 Million | 865.4 Million |
| Investing Cash Flow | -4.14 Million | -984.34 Thousand | -3.75 Million | -72.52 Million | 151.16 Million | -87.49 Million |
| Investments in PPE | -4.89 Million | -991.15 Thousand | -3.75 Million | -15.19 Million | -12.15 Million | -555.96 Thousand |
| Acquisitions | 749.01 Thousand | 6810.00 | - | 29.36 Million | 29.57 Million | 115.7 Million |
| Investment purchases | - | - | - | -41.09 Million | -41.09 Million | - |
| Sales/Maturities of investments | - | - | 20 Million | 41.09 Million | 11.51 Million | - |
| Other Investing Activities | 749.01 Thousand | 6810.00 | 20 Million | -86.69 Million | 163.31 Million | -202.63 Million |
| Financing Cash Flow | -189.43 Million | -189.63 Million | 648.14 Million | -980.59 Million | -140.58 Million | -233.54 Million |
| Debt repayment | -10 Million | -70 Million | -800 Million | -601.72 Million | - | - |
| Dividends payments | -36.88 Million | -36.29 Million | -27.29 Million | -109.44 Million | -27.29 Million | -27.56 Million |
| Common Stock Repurchased | - | - | - | - | -50 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142.54 Million | 84.12 Million | -151.85 Million | -871.14 Million | -113.28 Million | -205.97 Million |
| Accounts receivables | - | -19.22 Million | - | 756.94 Million | 756.94 Million | -520.96 Million |
| Accounts payables | - | - | - | -185.81 Million | - | - |
| Inventory | - | 128.86 Million | - | 256.02 Million | 256.02 Million | -2.68 Million |
| Other working capital | - | - | - | 51.87 Million | - | - |
| Cash at beginning of period | 755.15 Million | 836.1 Million | 765.95 Million | 548.36 Million | 557.18 Million | 687.23 Million |
| Cash at end of period | 779.84 Million | 774.52 Million | 836.1 Million | 748.82 Million | 748.82 Million | 557.18 Million |
| Capital Expenditure | -4.89 Million | -991.15 Thousand | -3.75 Million | -15.19 Million | -12.15 Million | -555.96 Thousand |
| Effect of forex changes on cash | - | - | - | 0.77 | 16.8 Million | 0.09 |
| Net cash flow / Change in cash | 24.69 Million | -61.58 Million | 70.14 Million | 200.46 Million | 191.63 Million | -130.04 Million |
| Free Cash Flow | 213.38 Million | 129.2 Million | -581.38 Million | 1.23 Billion | 152.09 Million | 190.43 Million |
FWRG
ACG1V
600861
SSAAF
011690
NB2