Yunnan Aluminium Co., Ltd. (000807.SZ)
CNY 14.49
(0.56%)
CNY 14.49
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.87 Billion | 6.91 Billion | 6.96 Billion | 4.98 Billion | 3.68 Billion | 337.32 Million |
| Net Income | 3.95 Billion | 5.26 Billion | 4.21 Billion | 1.23 Billion | 545.2 Million | -1.74 Billion |
| Depreciation & Amortization | 1.75 Billion | 1.81 Billion | 1.86 Billion | 1.56 Billion | 1.37 Billion | 1.21 Billion |
| Deferred income taxes | 14.85 Million | 43.6 Million | -246.99 Million | -8.35 Million | 21.14 Million | -60.86 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -853.33 Million | -266.03 Million | -2.39 Billion | 1.15 Billion | 505.38 Million | -723.27 Million |
| Other non-cash items | 5.39 Billion | 95.38 Million | 3.27 Billion | 1.02 Billion | 1.25 Billion | 1.59 Billion |
| Investing Cash Flow | -518.47 Million | -1.03 Billion | -1.18 Billion | -5.24 Billion | -3.55 Billion | -3.64 Billion |
| Investments in PPE | -733.02 Million | -963.51 Million | -1.27 Billion | -5.28 Billion | -3.53 Billion | -3.66 Billion |
| Acquisitions | 301.55 Million | 326.64 Thousand | 52.11 Million | 17.44 Million | 716.23 Million | 1.18 Million |
| Investment purchases | -87 Million | -90 Million | -52.11 Million | -167.96 Million | -716.23 Million | -56.99 Million |
| Sales/Maturities of investments | 3.16 Million | 2.23 Million | 67.81 Million | 148.85 Million | 552.15 Thousand | 7.64 Million |
| Other Investing Activities | -3.16 Million | 17.91 Million | 24.61 Million | 46.49 Million | -14.84 Million | 69.09 Million |
| Financing Cash Flow | -3.07 Billion | -4.58 Billion | -4.77 Billion | -2.45 Billion | 83.85 Million | 3.22 Billion |
| Debt repayment | -2.04 Billion | -7.67 Billion | -12.35 Billion | -16.27 Billion | -11.96 Billion | -8.56 Billion |
| Dividends payments | -691.51 Million | -600.04 Million | -463.68 Million | -606.38 Million | -819.94 Million | -885.8 Million |
| Common Stock Repurchased | - | - | 24.41 Million | - | - | - |
| Common Stock Issuance | - | - | -24.41 Million | - | - | - |
| Other Financing Activities | -339.99 Million | 3.68 Billion | 8.04 Billion | 14.49 Billion | 12.86 Billion | 12.68 Billion |
| Accounts receivables | 723.06 Million | -619.07 Million | 624.47 Million | 277.09 Million | -193.86 Million | 219.38 Million |
| Accounts payables | -1.47 Billion | 1.11 Billion | -3.27 Billion | 982.94 Million | 70.37 Million | -1.12 Billion |
| Inventory | -133.33 Million | -801.94 Million | 504.9 Million | -258.83 Million | 607.73 Million | 248.16 Million |
| Other working capital | 27.41 Million | 43.6 Million | -246.99 Million | 154.77 Million | 21.14 Million | -971.44 Million |
| Cash at beginning of period | 3.04 Billion | 1.54 Billion | 541.35 Million | 3.26 Billion | 3.04 Billion | 3.11 Billion |
| Cash at end of period | 5.26 Billion | 2.84 Billion | 1.54 Billion | 541.35 Million | 3.26 Billion | 3.04 Billion |
| Capital Expenditure | -733.02 Million | -963.51 Million | -1.27 Billion | -5.28 Billion | -3.53 Billion | -3.66 Billion |
| Effect of forex changes on cash | 210.09 Thousand | 4.19 Million | -1.46 Million | -3.64 Million | 2.61 Million | 10.46 Million |
| Net cash flow / Change in cash | 2.21 Billion | 1.29 Billion | 1 Billion | -2.71 Billion | 216.13 Million | -71.6 Million |
| Free Cash Flow | 5.14 Billion | 5.95 Billion | 5.68 Billion | -305.67 Million | 143.96 Million | -3.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.3 Billion | 1.35 Billion | 1.16 Billion | 3.95 Billion | 1.45 Billion | 990.02 Million |
| Depreciation & Amortization | - | 437.02 Million | 437.02 Million | 1.75 Billion | 445.78 Million | -863.15 Million |
| Deferred income taxes | -7.3 Million | - | - | 14.85 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -922.03 Million | - | -853.33 Million | 617.14 Million | -499.96 Million |
| Other non-cash items | 1.53 Billion | 903.35 Million | -233.36 Million | 5.39 Billion | -1.19 Billion | 2.85 Billion |
| Investing Cash Flow | -155.39 Million | -133.12 Million | 253.42 Million | -518.47 Million | -324.1 Million | -28.61 Million |
| Investments in PPE | -111.79 Million | -133.12 Million | -47.51 Million | -733.02 Million | -334.63 Million | -326.25 Million |
| Acquisitions | 954.18 Thousand | - | 300.93 Million | 301.55 Million | - | 300.93 Million |
| Investment purchases | -44.92 Million | - | - | -87 Million | - | -5.1 Million |
| Sales/Maturities of investments | 368.57 Thousand | - | - | 3.16 Million | 1.36 Million | -300.93 Million |
| Other Investing Activities | -43.96 Million | 3.37 Million | 300.93 Million | -3.16 Million | 9.17 Million | 302.74 Million |
| Financing Cash Flow | -1.22 Billion | -889.74 Million | -420.99 Million | -3.07 Billion | 309.51 Million | -230.34 Million |
| Debt repayment | -300 Million | -93.2 Million | -369 Million | -2.04 Billion | -556 Million | -241 Million |
| Dividends payments | -820.93 Million | -816.54 Million | -23.4 Million | -691.51 Million | -26.03 Million | -29.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104.95 Million | -787.95 Million | -51.99 Million | -339.99 Million | 891.54 Million | 39.68 Million |
| Accounts receivables | - | -307.11 Million | - | 723.06 Million | 723.06 Million | -626.99 Million |
| Accounts payables | - | - | - | -1.47 Billion | - | - |
| Inventory | - | -614.92 Million | - | -133.33 Million | -133.33 Million | 127.03 Million |
| Other working capital | - | - | - | 27.41 Million | 27.41 Million | - |
| Cash at beginning of period | 6.68 Billion | 5.97 Billion | 5.26 Billion | 3.04 Billion | 3.97 Billion | 1.58 Billion |
| Cash at end of period | 8.12 Billion | 6.78 Billion | 5.97 Billion | 5.26 Billion | 5.26 Billion | 3.81 Billion |
| Capital Expenditure | -111.79 Million | -133.12 Million | -47.51 Million | -733.02 Million | -334.63 Million | -326.25 Million |
| Effect of forex changes on cash | -63.64 Thousand | 19.61 Thousand | 7248.10 | 210.09 Thousand | 63.3 Thousand | -298.84 Thousand |
| Net cash flow / Change in cash | 1.44 Billion | 805.75 Million | 713.74 Million | 2.21 Billion | 1.28 Billion | 2.22 Billion |
| Free Cash Flow | 2.71 Billion | 1.68 Billion | 882.75 Million | 5.14 Billion | 985.45 Million | 2.15 Billion |
ALDVF
601878
603229
002746
SSB
1384