Yunnan Coal & Energy Co.,Ltd. (600792.SS)

CNY 3.64

(-1.89%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -765.41 Million 926.43 Million 258.19 Million 28.02 Million -280.9 Million 517.66 Million
Net Income 150.53 Million -174.91 Million -20.56 Million 65.94 Million 246.56 Million 197 Million
Depreciation & Amortization 191.86 Million 158 Million 147.16 Million 140.19 Million 137.49 Million 132.14 Million
Deferred income taxes -9.31 Million -4.04 Million 16.63 Million 7.91 Million 20.03 Million 2.16 Million
Stock-based compensation - - - - - -
Change in working capital -926.89 Million 846.34 Million 95.65 Million -294.8 Million -770.46 Million 117.55 Million
Other non-cash items 104.74 Million 96.99 Million 35.93 Million 116.69 Million 105.5 Million 70.96 Million
Investing Cash Flow -101.76 Million -1.07 Billion -283.34 Million -13.63 Million 297.97 Million -45.14 Million
Investments in PPE -573.54 Million -1.07 Billion -285.73 Million -15.44 Million -10.53 Million -45.2 Million
Acquisitions 454.32 Million 1500.00 6000.00 - 0.05 45.9 Thousand
Investment purchases - -1499.24 -6000.00 -234.51 Million -100.17 Million -
Sales/Maturities of investments 1.39 Million 1.64 Million 2.38 Million 236.93 Million 411.63 Million 15.87 Thousand
Other Investing Activities 471.78 Million 1500.00 6000.24 -605.66 Thousand -2.94 Million 45.9 Thousand
Financing Cash Flow 450.2 Million 399.86 Million 119.66 Million -131.51 Million 79.48 Million -335.8 Million
Debt repayment -567.16 Million -922 Million -523.29 Million -824.6 Million -529 Million -898.85 Million
Dividends payments -84.5 Million -60.42 Million -21.73 Million -44.24 Million -45.49 Million -48.47 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -24.08 Million 1.39 Billion 664.69 Million 737.34 Million 653.97 Million 611.52 Million
Accounts receivables -542 Million -327.48 Million -382.59 Million -86.18 Million -421.43 Million 46.83 Million
Accounts payables -335.03 Million 1.2 Billion 575.5 Million -278.62 Million -357.7 Million 94.45 Million
Inventory -40.54 Million -24.18 Million -113.89 Million 62.09 Million -13.1 Million -25.9 Million
Other working capital -18.91 Million -4.04 Million 16.63 Million 7.91 Million 21.79 Million 143.45 Million
Cash at beginning of period 625.96 Million 376.62 Million 282.1 Million 399.22 Million 302.67 Million 165.95 Million
Cash at end of period 208.98 Million 625.96 Million 376.62 Million 282.1 Million 399.22 Million 302.67 Million
Capital Expenditure -573.54 Million -1.07 Billion -285.73 Million -15.44 Million -10.53 Million -45.2 Million
Effect of forex changes on cash - 0.20 - 0.51 - 0.11
Net cash flow / Change in cash -416.97 Million 249.34 Million 94.51 Million -117.12 Million 96.55 Million 136.72 Million
Free Cash Flow -1.33 Billion -152.17 Million -27.53 Million 12.58 Million -291.44 Million 472.46 Million

Cash Flow Charts