Yunnan Energy New Material Co., Ltd. (002812.SZ)
CNY 27.7
(2.14%)
CNY 27.7
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.66 Billion | 503.58 Million | 1.41 Billion | 1.05 Billion | 763.29 Million | 171.02 Million |
| Net Income | 2.65 Billion | 4.21 Billion | 2.88 Billion | 1.17 Billion | 935.56 Million | 680.34 Million |
| Depreciation & Amortization | 1.47 Billion | 1.06 Billion | 796.54 Million | 558.38 Million | 303.16 Million | 165.09 Million |
| Deferred income taxes | -45.75 Million | 32.93 Million | -9.21 Million | -37.84 Million | -19.63 Million | 9.27 Million |
| Stock-based compensation | 24.09 Million | 53.31 Million | 18.47 Million | 22.21 Million | 30.99 Million | 47.6 Million |
| Change in working capital | -1.99 Billion | -5.16 Billion | -2.51 Billion | -945.53 Million | -635.75 Million | -787.92 Million |
| Other non-cash items | 333.46 Million | 269.49 Million | 244.88 Million | 282.31 Million | 148.96 Million | 113.5 Million |
| Investing Cash Flow | -7.99 Billion | -5.68 Billion | -3.71 Billion | -5.27 Billion | -3.07 Billion | -1.14 Billion |
| Investments in PPE | -7.82 Billion | -5.25 Billion | -3.99 Billion | -2.66 Billion | -2.11 Billion | -1.39 Billion |
| Acquisitions | 610.45 Million | 275.77 Million | 4.74 Million | -768.91 Million | -137.05 Million | -64.98 Million |
| Investment purchases | -300 Million | -350 Million | -1.05 Billion | -2.19 Billion | -870 Million | -95 Million |
| Sales/Maturities of investments | 146.91 Million | 67.21 Million | 1.81 Billion | 870.53 Million | 51.59 Million | 403.16 Million |
| Other Investing Activities | -40.99 Million | -420.85 Million | -474.58 Million | -518.5 Million | 700.43 Thousand | 18 Thousand |
| Financing Cash Flow | 5.13 Billion | 6.77 Billion | 1.61 Billion | 5.55 Billion | 2.78 Billion | 783.98 Million |
| Debt repayment | -845.39 Million | -6.74 Billion | -3.75 Billion | -6.82 Billion | -2.21 Billion | -680.46 Million |
| Dividends payments | -373.91 Million | -269.99 Million | -150.71 Million | -100.65 Million | -179.42 Million | -222.97 Million |
| Common Stock Repurchased | -555.7 Million | - | -204.44 Million | -194.8 Thousand | -1.75 Million | -799.33 Thousand |
| Common Stock Issuance | - | - | 204.44 Million | 194.8 Thousand | 1.75 Million | - |
| Other Financing Activities | 6.7 Billion | 14.12 Billion | 5.76 Billion | 12.72 Billion | 5.33 Billion | 1.68 Billion |
| Accounts receivables | -2.52 Billion | -4.52 Billion | -3.46 Billion | -1.33 Billion | -683.7 Million | -593.51 Million |
| Accounts payables | 1.3 Billion | 152.64 Million | 1.48 Billion | 647.26 Million | 359.87 Million | -62.27 Million |
| Inventory | -723.44 Million | -824.96 Million | -535.08 Million | -221.51 Million | -292.29 Million | -141.4 Million |
| Other working capital | 24.05 Million | 32.93 Million | -9.21 Million | -37.84 Million | -19.63 Million | -646.52 Million |
| Cash at beginning of period | 2.97 Billion | 1.36 Billion | 2.05 Billion | 715.65 Million | 245.61 Million | 438.42 Million |
| Cash at end of period | 2.78 Billion | 2.97 Billion | 1.36 Billion | 2.05 Billion | 715.65 Million | 245.61 Million |
| Capital Expenditure | -7.82 Billion | -5.25 Billion | -3.99 Billion | -2.66 Billion | -2.11 Billion | -1.39 Billion |
| Effect of forex changes on cash | 2.72 Million | 5.68 Million | -1.84 Million | -0.42 | 0.45 | - |
| Net cash flow / Change in cash | -183.02 Million | 1.6 Billion | -685.61 Million | 1.33 Billion | 470.04 Million | -192.81 Million |
| Free Cash Flow | -5.15 Billion | -4.75 Billion | -2.57 Billion | -1.61 Billion | -1.35 Billion | -1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.47 Million | 132.88 Million | 158.14 Million | 373.12 Million | 2.65 Billion | 748.89 Million |
| Depreciation & Amortization | - | 437.87 Million | 437.87 Million | 436.9 Million | 1.47 Billion | -604.41 Million |
| Deferred income taxes | - | - | - | - | -45.75 Million | -1.32 Billion |
| Stock-based compensation | - | 9.54 Million | - | 24.09 Million | 24.09 Million | -46.22 Million |
| Change in working capital | - | -632.77 Million | - | -3.22 Billion | -1.99 Billion | 1.95 Billion |
| Other non-cash items | 592.57 Million | 1.4 Billion | 306.27 Million | -330.05 Million | 333.46 Million | 1.05 Billion |
| Investing Cash Flow | -2.72 Billion | -1.58 Billion | -625.03 Million | -3.13 Billion | -7.99 Billion | -1 Billion |
| Investments in PPE | -2.72 Billion | -1.52 Billion | -686.43 Million | -2.64 Billion | -7.82 Billion | -1 Billion |
| Acquisitions | 6.37 Million | 83.92 Million | 162.82 Million | 56.73 Million | 610.45 Million | 5.6 Million |
| Investment purchases | -100 Million | -756.14 Million | - | -250 Million | -300 Million | -47.86 Million |
| Sales/Maturities of investments | 100.85 Million | 674.71 Million | 58.57 Million | -54.65 Million | 146.91 Million | 20.65 Million |
| Other Investing Activities | 5.59 Million | -62.33 Million | 61.4 Million | -192.9 Million | -40.99 Million | 22.4 Million |
| Financing Cash Flow | 913.33 Million | 361.92 Million | 521.82 Million | 2.01 Billion | 5.13 Billion | -2.37 Billion |
| Debt repayment | -982.68 Million | -2.27 Billion | -520.41 Million | -3.49 Billion | -845.39 Million | -1.04 Billion |
| Dividends payments | -69.35 Million | -1.66 Billion | -88.86 Million | -373.91 Million | -373.91 Million | -371.2 Million |
| Common Stock Repurchased | 33.95 Million | -33.95 Million | - | -555.7 Million | -555.7 Million | -1.73 Million |
| Common Stock Issuance | - | - | - | - | - | 1.73 Million |
| Other Financing Activities | -103.3 Million | -1.88 Billion | 90.27 Million | -1.36 Billion | 6.7 Billion | -953.9 Million |
| Accounts receivables | - | -44.58 Million | - | -2.52 Billion | -2.52 Billion | 1.67 Billion |
| Accounts payables | - | - | - | - | 1.3 Billion | 46.33 Million |
| Inventory | - | -599.27 Million | - | -723.44 Million | -723.44 Million | 283.25 Million |
| Other working capital | - | 11.08 Million | - | 24.05 Million | 24.05 Million | -46.33 Million |
| Cash at beginning of period | 3.01 Billion | 3.9 Billion | 2.78 Billion | 4.29 Billion | 2.97 Billion | 5.89 Billion |
| Cash at end of period | 1.95 Billion | 3.87 Billion | 3.14 Billion | 2.78 Billion | 2.78 Billion | 4.29 Billion |
| Capital Expenditure | -2.72 Billion | -1.52 Billion | -686.43 Million | -2.64 Billion | -7.82 Billion | -1 Billion |
| Effect of forex changes on cash | -1.4 Million | 130.29 Thousand | 334.37 Thousand | 4.33 Million | 2.72 Million | -2.34 Million |
| Net cash flow / Change in cash | -1.06 Billion | -29.91 Million | 352.95 Million | -1.5 Billion | -183.02 Million | -1.6 Billion |
| Free Cash Flow | -1.98 Billion | -424.67 Million | -222.02 Million | -3.03 Billion | -5.15 Billion | 772.44 Million |
KELTF
0345
HYSNF
ITXXF
000877
POWERINDIA