Yunnan Tin Company Limited (000960.SZ)
CNY 14.41
(-0.35%)
CNY 14.41
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 5.04 Billion | 2.91 Billion | 2.03 Billion | 2.1 Billion | 2.54 Billion |
| Net Income | 1.52 Billion | 1.57 Billion | 3.03 Billion | 858.71 Million | 1.1 Billion | 1.12 Billion |
| Depreciation & Amortization | 1.58 Billion | 1.32 Billion | 1.29 Billion | 1 Billion | 1.02 Billion | 825.11 Million |
| Deferred income taxes | -12.02 Million | -44.85 Million | -11.79 Million | -27.95 Million | -25.92 Million | -4.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Billion | 362.63 Million | -2.66 Billion | -814.66 Million | -888.73 Million | -238.23 Million |
| Other non-cash items | 688.01 Million | 1.79 Billion | 1.25 Billion | 991.2 Million | 860.05 Million | 837.27 Million |
| Investing Cash Flow | -613.02 Million | -1.43 Billion | -1.98 Billion | -1.95 Billion | -1.94 Billion | -3.16 Billion |
| Investments in PPE | -1.02 Billion | -1.73 Billion | -2.06 Billion | -1.96 Billion | -1.95 Billion | -3.06 Billion |
| Acquisitions | 72.42 Million | -801.23 Million | 90.67 Million | 3.4 Million | 4.58 Million | -50.39 Million |
| Investment purchases | - | 801.23 Million | -101 Million | -3.4 Million | -1.14 Million | -61.9 Million |
| Sales/Maturities of investments | 339.44 Million | 116.26 Million | 11.36 Million | 238.99 Thousand | -4.58 Million | 10.39 Million |
| Other Investing Activities | 72.42 Million | 175.96 Million | 71.75 Million | 2.81 Million | 4.58 Million | 2.23 Million |
| Financing Cash Flow | -1.93 Billion | -5.74 Billion | -996.92 Million | -78.75 Million | -873.54 Million | 1.86 Billion |
| Debt repayment | -8.27 Billion | -14.73 Billion | -16.81 Billion | -18.72 Billion | -16.73 Billion | -20.23 Billion |
| Dividends payments | -197.49 Million | -181.03 Million | -790.96 Million | -677.03 Million | -657.76 Million | -754.48 Million |
| Common Stock Repurchased | - | - | - | - | -1.14 Billion | -19.99 Million |
| Common Stock Issuance | - | - | - | - | 1.14 Billion | - |
| Other Financing Activities | -440.01 Million | 9.75 Billion | 16.6 Billion | 19.32 Billion | 16.52 Billion | 22.85 Billion |
| Accounts receivables | -289.86 Million | 354.48 Million | -486.02 Million | -63.3 Million | -63.76 Million | -903.02 Million |
| Accounts payables | 289.86 Million | -206.97 Million | 613.14 Million | -429.22 Million | -592.24 Million | 427.5 Million |
| Inventory | -942.76 Million | 259.97 Million | -2.78 Billion | -294.18 Million | -206.79 Million | 231.57 Million |
| Other working capital | -665.66 Million | -44.85 Million | -11.79 Million | -27.95 Million | -25.92 Million | -469.8 Million |
| Cash at beginning of period | 2.09 Billion | 4.22 Billion | 4.32 Billion | 4.36 Billion | 5.07 Billion | 3.79 Billion |
| Cash at end of period | 1.74 Billion | 2.09 Billion | 4.22 Billion | 4.32 Billion | 4.36 Billion | 5.07 Billion |
| Capital Expenditure | -1.02 Billion | -1.73 Billion | -2.06 Billion | -1.96 Billion | -1.95 Billion | -3.06 Billion |
| Effect of forex changes on cash | 6.35 Million | 9.72 Million | -27.93 Million | -40.64 Million | 8.68 Million | 36.18 Million |
| Net cash flow / Change in cash | -347.28 Million | -2.13 Billion | -98.6 Million | -39.68 Million | -712.43 Million | 1.28 Billion |
| Free Cash Flow | 1.16 Billion | 3.31 Billion | 853.46 Million | 76.66 Million | 148.98 Million | -517.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 483.55 Million | 473.59 Million | 326.25 Million | 1.52 Billion | 313.08 Million | 407.85 Million |
| Depreciation & Amortization | - | 444.28 Million | 444.28 Million | 1.58 Billion | 1.58 Billion | -783.33 Million |
| Deferred income taxes | - | - | - | -12.02 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.6 Billion | -1.2 Billion | 861.06 Million |
| Other non-cash items | 464.35 Million | 559.15 Million | 742.47 Million | 688.01 Million | -456.6 Million | 101.9 Million |
| Investing Cash Flow | -6.34 Million | -218.18 Million | -154.17 Million | -613.02 Million | -213.37 Million | -166.14 Million |
| Investments in PPE | -210.91 Million | -218.18 Million | -156.45 Million | -1.02 Billion | -357 Million | -166.26 Million |
| Acquisitions | 204.55 Million | 3077.00 | 2.28 Million | 72.42 Million | 72.01 Million | 112.43 Thousand |
| Investment purchases | - | - | - | - | - | 71.61 Million |
| Sales/Maturities of investments | -1.00 | 1.00 | - | 339.44 Million | - | -71.72 Million |
| Other Investing Activities | 12.76 Thousand | 106.28 Million | 2.28 Million | 72.42 Million | 143.63 Million | 112.43 Thousand |
| Financing Cash Flow | -1.83 Billion | 669.47 Million | -546.03 Million | -1.93 Billion | -611.98 Million | -142.88 Million |
| Debt repayment | -1.68 Billion | -543.43 Million | -190.24 Million | -8.27 Billion | -1.97 Billion | -2.1 Billion |
| Dividends payments | -149.85 Million | -530.38 Million | -92.64 Million | -197.49 Million | -197.49 Million | -121.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.47 Billion | -355.79 Million | -440.01 Million | -204.44 Million | 2.08 Billion |
| Accounts receivables | - | - | - | -289.86 Million | -289.86 Million | 761.22 Million |
| Accounts payables | - | - | - | 289.86 Million | - | - |
| Inventory | - | - | - | -942.76 Million | -942.76 Million | 99.83 Million |
| Other working capital | - | - | - | -665.66 Million | 25.97 Million | - |
| Cash at beginning of period | 3.15 Billion | 2.46 Billion | 2.08 Billion | 2.09 Billion | 2.33 Billion | 2.05 Billion |
| Cash at end of period | 2.25 Billion | 3.59 Billion | 2.46 Billion | 1.74 Billion | 1.74 Billion | 2.33 Billion |
| Capital Expenditure | -210.91 Million | -218.18 Million | -156.45 Million | -1.02 Billion | -357 Million | -166.26 Million |
| Effect of forex changes on cash | 6.4 Million | 30.44 Thousand | -3.62 Million | 6.35 Million | 3.08 Million | -6.42 Million |
| Net cash flow / Change in cash | -890.51 Million | 1.12 Billion | 379.71 Million | -347.28 Million | -585.4 Million | 272.03 Million |
| Free Cash Flow | 737 Million | 370.28 Million | 912.26 Million | 1.16 Billion | -120.13 Million | 421.22 Million |
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