Yunnan Wenshan Electric Power Co.,Ltd. (600995.SS)
CNY 10.36
(-1.15%)
CNY 10.36
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.55 Billion | 4.6 Billion | 343.96 Million | 299.29 Million | 495.14 Million | 469.05 Million |
| Net Income | 1.24 Billion | 2.08 Billion | 15.75 Million | 110.72 Million | 332.11 Million | 296.14 Million |
| Depreciation & Amortization | 1.7 Billion | 1.7 Billion | 246.02 Million | 211.8 Million | 207.91 Million | 214.61 Million |
| Deferred income taxes | -17.33 Million | 31.01 Million | 61.7 Million | 2.55 Million | -2.63 Million | -59.89 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.99 Million | 130.77 Million | 109.79 Million | -9.54 Million | -87.65 Million | -44.57 Million |
| Other non-cash items | 555.17 Million | 679.12 Million | -27.61 Million | -13.69 Million | 42.76 Million | 2.87 Million |
| Investing Cash Flow | -5.91 Billion | -6.64 Billion | -361.86 Million | -233.56 Million | -270.89 Million | -265.11 Million |
| Investments in PPE | -6.72 Billion | -5 Billion | -382.78 Million | -250.31 Million | -270.89 Million | -221.47 Million |
| Acquisitions | 2.52 Million | 745.31 Million | 360.72 Million | 2.4 Million | - | 360.7 Thousand |
| Investment purchases | -1.47 Billion | -2.33 Billion | -60 Million | -2.4 Million | - | -44 Million |
| Sales/Maturities of investments | 2.29 Billion | 13.45 Million | 18.83 Million | 14.35 Million | - | - |
| Other Investing Activities | -1.96 Million | -60.81 Million | -298.63 Million | 2.4 Million | -270.89 Million | 360.7 Thousand |
| Financing Cash Flow | 2.51 Billion | 2.28 Billion | 58.84 Million | -72.73 Million | -361.6 Million | -213.16 Million |
| Debt repayment | -2.15 Billion | -7.26 Billion | -92 Million | -131 Million | -251 Million | -146 Million |
| Dividends payments | -121.36 Million | -1.38 Billion | -252.84 Million | -105.27 Million | -95.7 Million | -67.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -816.38 Million | 11.61 Billion | 166.77 Million | 170 Million | -369 Thousand | -126.72 Thousand |
| Accounts receivables | -1.06 Billion | 771.22 Million | 1.19 Billion | -19.64 Million | -175.04 Million | -19.69 Million |
| Accounts payables | 1.13 Billion | -638.07 Million | 935.08 Million | 5.57 Million | 91.02 Million | -26.89 Million |
| Inventory | 2.57 Million | -33.38 Million | -8.8 Million | 1.97 Million | -988.49 Thousand | 2.07 Million |
| Other working capital | -17.33 Million | 31.01 Million | -2.01 Billion | 2.55 Million | -2.63 Million | -46.65 Million |
| Cash at beginning of period | 3.04 Billion | 2.79 Billion | 155.62 Million | 162.62 Million | 299.97 Million | 309.19 Million |
| Cash at end of period | 3.2 Billion | 3.04 Billion | 196.57 Million | 155.62 Million | 162.62 Million | 299.97 Million |
| Capital Expenditure | -6.72 Billion | -5 Billion | -382.78 Million | -250.31 Million | -270.89 Million | -221.47 Million |
| Effect of forex changes on cash | 1.48 Million | 3.06 Million | - | 0.39 | - | - |
| Net cash flow / Change in cash | 161.02 Million | 250.13 Million | 40.94 Million | -7 Million | -137.34 Million | -9.22 Million |
| Free Cash Flow | -3.17 Billion | -400.28 Million | -38.81 Million | 48.97 Million | 224.25 Million | 247.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418.94 Million | 340.95 Million | 285.27 Million | 1.24 Billion | 194.58 Million | 126.38 Million |
| Depreciation & Amortization | - | 451.71 Million | 451.71 Million | 1.7 Billion | 451.8 Million | -829.08 Million |
| Deferred income taxes | - | - | - | -17.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -467.41 Million | - | 46.99 Million | -1.06 Billion | 16.45 Million |
| Other non-cash items | 732.27 Million | 716.99 Million | 497.65 Million | 555.17 Million | 1.21 Billion | 1.45 Billion |
| Investing Cash Flow | -1.78 Billion | -1.86 Billion | -448.58 Million | -5.91 Billion | -3.67 Billion | -2.12 Billion |
| Investments in PPE | -1.79 Billion | -1.75 Billion | -1.25 Billion | -6.72 Billion | -2.78 Billion | -1.62 Billion |
| Acquisitions | 66.27 Million | -228.47 Thousand | 10.22 Million | 2.52 Million | 2.26 Million | 180.45 Thousand |
| Investment purchases | - | -105 Million | -1.01 Million | -1.47 Billion | -890 Million | -499.49 Million |
| Sales/Maturities of investments | 4.16 Million | -781.82 | 800 Million | 2.29 Billion | 5.32 Million | 428 Thousand |
| Other Investing Activities | 5.71 Million | 932.31 Thousand | -589.52 Thousand | -1.96 Million | -487.16 Thousand | -490.66 Thousand |
| Financing Cash Flow | 1.5 Billion | 998.22 Million | 140.67 Million | 2.51 Billion | 730.65 Million | 1.18 Billion |
| Debt repayment | -1.64 Billion | -416.47 Million | -1.65 Billion | -2.15 Billion | -1.82 Billion | -46.6 Million |
| Dividends payments | -127.65 Million | -464.5 Million | -160.22 Million | -121.36 Million | -114.72 Million | -104.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.48 Million | 603.43 Million | -1.51 Billion | -816.38 Million | -29.77 Million | 1.33 Billion |
| Accounts receivables | - | -431.93 Million | - | -1.06 Billion | -1.06 Billion | -848.02 Thousand |
| Accounts payables | - | - | - | 1.13 Billion | - | - |
| Inventory | - | -35.47 Million | - | 2.57 Million | 2.57 Million | 17.3 Million |
| Other working capital | - | - | - | -17.33 Million | - | - |
| Cash at beginning of period | 3.87 Billion | 3.69 Billion | 3.22 Billion | 3.04 Billion | 5.37 Billion | 5.54 Billion |
| Cash at end of period | 4.72 Billion | 3.9 Billion | 3.69 Billion | 3.2 Billion | 3.2 Billion | 5.37 Billion |
| Capital Expenditure | -1.79 Billion | -1.75 Billion | -1.25 Billion | -6.72 Billion | -2.78 Billion | -1.62 Billion |
| Effect of forex changes on cash | -405.49 Thousand | 431.18 Thousand | -20.06 Thousand | 1.48 Million | 986.91 Thousand | 71.17 Thousand |
| Net cash flow / Change in cash | 844.58 Million | 209.45 Million | 475 Million | 161.02 Million | -2.16 Billion | -172.86 Million |
| Free Cash Flow | -644.6 Million | -701.8 Million | -474.28 Million | -3.17 Billion | -1.99 Billion | -855.89 Million |
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