Kunming Yunnei Power Co.,Ltd. (000903.SZ)
CNY 4.05
(-1.46%)
CNY 4.05
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.04 Billion | -1.92 Billion | -440.89 Million | 2.25 Billion | 1.27 Billion | 880.03 Million |
| Net Income | -1.25 Billion | -1.3 Billion | 74.92 Million | 228.86 Million | 186.01 Million | 229.61 Million |
| Depreciation & Amortization | 418.6 Million | 370.6 Million | 359.61 Million | 285.96 Million | 243.97 Million | 221.99 Million |
| Deferred income taxes | 15.7 Million | 6.07 Million | -36.79 Million | -23.52 Million | -41.11 Million | -3.34 Million |
| Stock-based compensation | 8.52 Million | - | - | - | - | - |
| Change in working capital | -1.43 Billion | -1.35 Billion | -990.73 Million | 1.62 Billion | 567.21 Million | 312.19 Million |
| Other non-cash items | 121.87 Million | 363.67 Million | 115.29 Million | 112.2 Million | 278.61 Million | 116.22 Million |
| Investing Cash Flow | -142 Million | 348.46 Million | -105.3 Million | -711.79 Million | -1.33 Billion | -1.04 Billion |
| Investments in PPE | -291.69 Million | -248.05 Million | -456.69 Million | -288.44 Million | -555.52 Million | -722.89 Million |
| Acquisitions | -462.08 Thousand | 32.36 Thousand | 6380.00 | -5.62 Million | 64.43 Thousand | - |
| Investment purchases | -134.28 Million | -1.71 Billion | -3.58 Billion | -5.65 Billion | -1.87 Billion | -1.98 Billion |
| Sales/Maturities of investments | 282.93 Million | 2.31 Billion | 3.93 Billion | 5.23 Billion | 1.32 Billion | 1.65 Billion |
| Other Investing Activities | 149.69 Million | -0.53 | 0.34 | 1.36 Million | -229.1 Million | 1.72 Million |
| Financing Cash Flow | 2.18 Billion | 552.42 Million | 215.19 Million | -292.06 Million | -709.72 Million | 201.72 Million |
| Debt repayment | -2.26 Billion | -1.4 Billion | -966.1 Million | -1.99 Billion | -1.24 Billion | -1.38 Billion |
| Dividends payments | -76.7 Million | -28.87 Million | -67.18 Million | -57.95 Million | -86.93 Million | -214.58 Million |
| Common Stock Repurchased | -585.2 Thousand | -77.83 Million | -12.89 Million | -55.04 Million | -77.6 Million | -22.43 Million |
| Common Stock Issuance | - | 77.83 Million | 12.89 Million | 55.04 Million | 77.6 Million | - |
| Other Financing Activities | -5.95 Million | 2.12 Billion | 1.29 Billion | 1.86 Billion | 683.67 Million | 1.8 Billion |
| Accounts receivables | 535.83 Million | -160.22 Million | 742.74 Million | 25.1 Million | 261.11 Million | -509.87 Million |
| Accounts payables | -2.22 Billion | -732.67 Million | -934.47 Million | 2.03 Billion | 389.8 Million | 888.28 Million |
| Inventory | 238.61 Million | -464.32 Million | -762.2 Million | -404.15 Million | -42.59 Million | -62.87 Million |
| Other working capital | 13.5 Million | 6.07 Million | -36.79 Million | -23.52 Million | -41.11 Million | 375.06 Million |
| Cash at beginning of period | 546.61 Million | 1.57 Billion | 1.9 Billion | 650.82 Million | 1.42 Billion | 1.38 Billion |
| Cash at end of period | 545.82 Million | 547.09 Million | 1.57 Billion | 1.9 Billion | 650.82 Million | 1.42 Billion |
| Capital Expenditure | -291.69 Million | -248.05 Million | -456.69 Million | -288.44 Million | -555.52 Million | -722.89 Million |
| Effect of forex changes on cash | 27.5 Thousand | 21.81 Thousand | -370.44 | -1102.77 | -219.10 | 5446.42 |
| Net cash flow / Change in cash | -786.01 Thousand | -1.02 Billion | -331 Million | 1.25 Billion | -773.49 Million | 36.91 Million |
| Free Cash Flow | -2.33 Billion | -2.17 Billion | -897.59 Million | 1.96 Billion | 720.29 Million | 157.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.67 Million | -91.12 Million | -8.67 Million | -1.25 Billion | -859.47 Million | -208.45 Million |
| Depreciation & Amortization | - | 114.62 Million | 114.62 Million | 418.6 Million | 418.6 Million | -198.48 Million |
| Deferred income taxes | - | - | - | 15.7 Million | - | -332.89 Million |
| Stock-based compensation | - | 5.41 Million | - | 8.52 Million | 8.52 Million | -11.14 Million |
| Change in working capital | - | -29.29 Million | - | -1.43 Billion | 787.94 Million | 542.38 Million |
| Other non-cash items | -43.89 Million | 423.74 Million | -474.07 Million | 121.87 Million | -1.81 Billion | 207.43 Million |
| Investing Cash Flow | -96.89 Million | -41.33 Million | 35.51 Million | -142 Million | -180.25 Million | -40.92 Million |
| Investments in PPE | -86.89 Million | -41.4 Million | -34.79 Million | -291.69 Million | -161.04 Million | -41.27 Million |
| Acquisitions | 800.00 | 63.54 Thousand | - | -462.08 Thousand | -8.65 Million | 199.07 Thousand |
| Investment purchases | -10 Million | - | -50 Million | -134.28 Million | 44.81 Million | -19.99 Million |
| Sales/Maturities of investments | - | - | 120.31 Million | 282.93 Million | -64.85 Million | 20.14 Million |
| Other Investing Activities | 800.00 | 63.54 Thousand | 70.31 Million | 149.69 Million | -19.21 Million | 0.80 |
| Financing Cash Flow | 143.8 Million | 53.11 Million | 153.25 Million | 2.18 Billion | 1.63 Billion | 65.45 Million |
| Debt repayment | -207.15 Million | -210.13 Million | -201.57 Million | -2.26 Billion | -1.61 Billion | -51.72 Million |
| Dividends payments | -34.97 Million | -40.02 Million | -47.23 Million | -76.7 Million | -33.91 Million | -37 Million |
| Common Stock Repurchased | - | -31.11 Million | - | -585.2 Thousand | -585.2 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.37 Million | 303.82 Million | -1.08 Million | -5.95 Million | -13.53 Million | 154.19 Million |
| Accounts receivables | - | -231.71 Million | - | 535.83 Million | 535.83 Million | 395.23 Million |
| Accounts payables | - | - | - | -2.22 Billion | - | -397.67 Million |
| Inventory | - | 333.43 Million | - | 238.61 Million | 238.61 Million | 147.15 Million |
| Other working capital | - | -131.01 Million | - | 13.5 Million | 13.5 Million | 397.67 Million |
| Cash at beginning of period | 481.62 Million | 251.85 Million | 545.82 Million | 546.61 Million | 552.37 Million | 529.47 Million |
| Cash at end of period | 259.96 Million | 481.62 Million | 251.85 Million | 545.82 Million | 545.82 Million | 552.84 Million |
| Capital Expenditure | -86.89 Million | -41.4 Million | -34.79 Million | -291.69 Million | -161.04 Million | -41.27 Million |
| Effect of forex changes on cash | - | 475.00 | - | 27.5 Thousand | 27.3 Thousand | 1220.27 |
| Net cash flow / Change in cash | -221.66 Million | 229.77 Million | -293.97 Million | -786.01 Thousand | -6.54 Million | 23.37 Million |
| Free Cash Flow | -355.46 Million | 176.59 Million | -517.53 Million | -2.33 Billion | -1.62 Billion | -42.43 Million |
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