Yunnan Energy Investment Co., Ltd. (002053.SZ)
CNY 12.21
(0.33%)
CNY 12.21
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 962.34 Million | 800.06 Million | 556.93 Million | 549.5 Million | 528.61 Million | 177.23 Million |
| Net Income | 482.25 Million | 275 Million | 270.43 Million | 259.55 Million | 286.31 Million | 120.36 Million |
| Depreciation & Amortization | 377.6 Million | 303.02 Million | 299.68 Million | 287.61 Million | 268.19 Million | 109.55 Million |
| Deferred income taxes | -2.66 Million | -665.64 Thousand | -9.7 Million | -2.88 Million | -12.22 Million | -9.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.24 Million | 121.64 Million | -111.34 Million | -69.03 Million | -112.27 Million | -78.75 Million |
| Other non-cash items | 809.87 Million | 100.39 Million | 98.15 Million | 71.37 Million | 86.39 Million | 26.08 Million |
| Investing Cash Flow | -3.72 Billion | -2 Billion | -594.74 Million | -1.05 Billion | -534.49 Million | -553.91 Million |
| Investments in PPE | -3.53 Billion | -2.04 Billion | -612.3 Million | -572.17 Million | -540.38 Million | -566.7 Million |
| Acquisitions | -182.31 Million | 1.85 Billion | 8.47 Million | 572.8 Million | 62.58 Thousand | 1.58 Million |
| Investment purchases | -2.14 Billion | -5.35 Billion | -3.12 Billion | -5.7 Billion | -865.28 Million | -912.8 Million |
| Sales/Maturities of investments | 2.14 Billion | 5.38 Billion | 3.14 Billion | 5.21 Billion | 882.42 Million | 922.56 Million |
| Other Investing Activities | 34.43 Million | -1.85 Billion | -8.29 Million | -572.17 Million | -11.32 Million | 1.44 Million |
| Financing Cash Flow | 2.3 Billion | 2.92 Billion | -196.78 Million | 230.02 Million | 1.07 Billion | 208.62 Million |
| Debt repayment | -2.98 Billion | -801.73 Million | -912.49 Million | -421.17 Million | -280.06 Million | -102.6 Million |
| Dividends payments | -240.92 Million | -15.21 Million | -14.11 Million | -34.45 Million | -38.04 Million | -85.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.32 Billion | 3.9 Billion | 865.56 Million | 843.85 Million | 1.5 Billion | 396.48 Million |
| Accounts receivables | -201.28 Million | -7.14 Million | -211.76 Million | -148.8 Million | -145.23 Million | -179.56 Million |
| Accounts payables | 220.98 Million | 138.99 Million | 103.81 Million | 69.52 Million | 54.26 Million | 32.66 Million |
| Inventory | 5.54 Million | -9.54 Million | -3.46 Million | 13.12 Million | -9.08 Million | 10.89 Million |
| Other working capital | 218.31 Million | -665.64 Thousand | 70.92 Thousand | -2.88 Million | -12.22 Million | -89.65 Million |
| Cash at beginning of period | 2.89 Billion | 1.14 Billion | 1.37 Billion | 1.66 Billion | 592.73 Million | 678.1 Million |
| Cash at end of period | 2.44 Billion | 2.86 Billion | 1.14 Billion | 1.37 Billion | 1.66 Billion | 510.04 Million |
| Capital Expenditure | -3.53 Billion | -2.04 Billion | -612.3 Million | -572.17 Million | -540.38 Million | -566.7 Million |
| Effect of forex changes on cash | 410.67 Thousand | -0.37 | - | 0.77 | - | - |
| Net cash flow / Change in cash | -456.99 Million | 1.72 Billion | -234.59 Million | -280.23 Million | 1.06 Billion | -168.06 Million |
| Free Cash Flow | -2.57 Billion | -1.24 Billion | -55.37 Million | -22.66 Million | -11.77 Million | -389.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 673.48 Thousand | 211.57 Million | 356.68 Million | 150.82 Million | 482.25 Million | 33.33 Million |
| Depreciation & Amortization | - | 111.16 Million | 111.16 Million | 109.94 Million | 377.6 Million | -155.8 Million |
| Deferred income taxes | - | - | - | - | -2.66 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -195.74 Million | 25.24 Million | 191.2 Million |
| Other non-cash items | 151.44 Million | 343.14 Million | -45.92 Million | 297.49 Million | 809.87 Million | 95.87 Million |
| Investing Cash Flow | -404.74 Million | -1.46 Billion | -437.88 Million | -1.04 Billion | -3.72 Billion | -1.64 Billion |
| Investments in PPE | -277.16 Million | -337.72 Million | -437.88 Million | -1.03 Billion | -3.53 Billion | -1.49 Billion |
| Acquisitions | 188.75 Thousand | 43.93 Thousand | - | -182.35 Million | -182.31 Million | 19.43 Thousand |
| Investment purchases | -1.05 Billion | -1.15 Billion | - | 183.4 Million | -2.14 Billion | -183.4 Million |
| Sales/Maturities of investments | 922.22 Million | 20 Million | 2 Million | 103.73 Thousand | 2.14 Billion | 17.79 Million |
| Other Investing Activities | 188.75 Thousand | 43.93 Thousand | 2 Million | -10.07 Million | 34.43 Million | 10.07 Million |
| Financing Cash Flow | -266.08 Million | 126.82 Million | 128.9 Million | 644.73 Million | 2.3 Billion | 1.15 Billion |
| Debt repayment | -72.65 Million | -330.76 Million | -189.49 Million | -687.47 Million | -2.98 Billion | -1.53 Billion |
| Dividends payments | -53.73 Million | -205.86 Million | -58.5 Million | -65.99 Million | -46.03 Million | -50.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.69 Million | 1.93 Million | -60.59 Million | 1.39 Billion | 5.32 Billion | 2.74 Billion |
| Accounts receivables | - | - | - | -201.28 Million | -201.28 Million | 185.47 Million |
| Accounts payables | - | - | - | - | 220.98 Million | - |
| Inventory | - | - | - | 5.54 Million | 5.54 Million | 5.72 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.51 Billion | 2.41 Billion | 2.44 Billion | 2.47 Billion | 2.89 Billion | 2.79 Billion |
| Cash at end of period | 974.08 Million | 1.51 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion | 2.44 Billion |
| Capital Expenditure | -277.16 Million | -337.72 Million | -437.88 Million | -1.03 Billion | -3.53 Billion | -1.49 Billion |
| Effect of forex changes on cash | - | - | - | 6.21 Million | 410.67 Thousand | -17.78 Million |
| Net cash flow / Change in cash | -540.94 Million | -899.23 Million | -279.06 Thousand | -32.7 Million | -456.99 Million | -345.47 Million |
| Free Cash Flow | -125.04 Million | 105.83 Million | -127.13 Million | -674.73 Million | -2.57 Billion | -1.32 Billion |
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