Yunnan Aluminium Co., Ltd.
SZSE:000807.SZ
13.42 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 5,098.982 | 3,955.771 | 5,268.023 | 4,212.335 | 1,233.787 | 545.206 | -1,745.673 | 716.59 | 206.737 | -438.536 | -721.449 | -110.189 | 28.901 | 120.173 | 48.888 | 61.835 | 21.463 | 589.025 | 370.466 | 141.324 | 188.945 | 164.498 | 152.343 | 150.112 | 97.568 | 63.602 | 2.784 |
| Depreciation & Amortization
| 1,808.195 | 1,753.841 | 1,817.103 | 1,863.627 | 1,567.097 | 1,373.799 | 1,214.26 | 1,137.551 | 977.922 | 919.537 | 735.158 | 563.687 | 387.787 | 318.204 | 296.096 | 254.089 | 240.04 | 228.615 | 219.592 | 179.098 | 131.956 | 100.53 | 104.275 | 99.893 | 62.478 | 38.193 | 26.45 |
| Deferred Income Tax
| 0 | 0 | 43.602 | -246.991 | -8.351 | 21.146 | -60.869 | -10.03 | 51.852 | 18.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -201.947 | -853.336 | -266.039 | -2,392.022 | 1,155.981 | 505.389 | -723.28 | -738.748 | -1,169.997 | 1,466.218 | -692.281 | 1,294.363 | 164.054 | 170.172 | -751.653 | 136.356 | 18.312 | 201.441 | -144.891 | -6.198 | -351.639 | -149.368 | 12.037 | -13.983 | -97.23 | 7.99 | 32.623 |
| Accounts Receivables
| -303.007 | 723.062 | -619.08 | 624.473 | 277.098 | -193.863 | 219.383 | 165.355 | 374.598 | -580.597 | 175.099 | 211.039 | -66.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,346.028 | -133.33 | -801.947 | 504.909 | -258.833 | 607.732 | 248.167 | -1,195.409 | -880.65 | 586.254 | -425.429 | -769.907 | -530.452 | 128.701 | 140.97 | -620.243 | 198.363 | 102.948 | -1.625 | -310.874 | -220.104 | -142.762 | -21.979 | 11.671 | -38.91 | -131.765 | 58.831 |
| Accounts Payables
| 0 | -1,470.481 | 1,111.385 | -3,274.414 | 982.945 | 70.373 | -1,129.96 | 301.337 | -684.104 | 1,442.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,447.088 | 27.414 | 43.602 | -246.991 | 154.771 | 21.146 | -971.446 | 456.662 | -289.347 | 879.964 | -266.852 | 2,064.27 | 694.506 | 41.471 | -892.623 | 756.599 | -180.051 | 98.493 | -143.266 | 304.676 | -131.534 | -6.605 | 34.016 | -25.654 | -58.319 | 139.755 | -26.208 |
| Other Non Cash Items
| 242.165 | 1,014.714 | 95.382 | 3,277.687 | 1,024.024 | 1,259.526 | 1,592.018 | 916.805 | 896.686 | 1,128.86 | 973.712 | 572.015 | 375.394 | 263.36 | 187.132 | 74.482 | 243.366 | 155.522 | 151.285 | 81.83 | 2.955 | 28.849 | 41.662 | 132.584 | 136.048 | 53.547 | -74.396 |
| Operating Cash Flow
| 6,947.395 | 5,870.99 | 6,914.469 | 6,961.628 | 4,980.889 | 3,683.921 | 337.326 | 2,032.199 | 911.349 | 3,076.079 | 295.141 | 2,319.877 | 956.137 | 871.909 | -219.538 | 526.762 | 523.182 | 1,174.603 | 596.452 | 396.054 | -27.782 | 144.509 | 310.317 | 368.605 | 198.864 | 163.332 | -12.539 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -658.067 | -733.022 | -963.513 | -1,274.241 | -5,286.563 | -3,539.957 | -3,668.766 | -2,812.966 | -1,417.914 | -970.747 | -1,234.764 | -1,880.424 | -3,182.527 | -2,877.423 | -2,100.372 | -1,886.745 | -883.022 | -413.686 | -163.893 | -164.72 | -439.364 | -547.009 | -265.791 | -105.178 | -207.135 | -276.875 | -623.97 |
| Acquisitions Net
| 0.956 | 0 | 0.327 | 52.113 | 17.441 | 716.237 | 1.183 | 6.319 | 10.284 | 1.342 | 0.031 | 0.008 | -64.788 | 500.069 | 0 | 0.009 | 0 | 1.628 | -0.045 | 165.262 | 438.565 | 0 | 0 | 0.198 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,000 | -87 | -90 | -52.113 | -167.96 | -716.237 | -56.992 | -104.543 | -26.353 | -522.285 | -18 | -234.015 | -83.128 | -24.426 | 0 | -186.4 | 0 | -24.146 | -53.9 | -65 | -5 | 0 | 0 | -0.513 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.278 | 3.17 | 2.24 | 67.813 | 148.856 | 0.552 | 7.642 | 6.496 | 6.141 | 416.954 | 9.012 | 9.445 | 4.165 | 1.555 | 0.549 | 0.721 | 0.025 | 0.013 | 0.049 | 0.077 | 0.548 | 1.247 | 2.138 | 2.627 | 0.997 | 0.087 | 1.463 |
| Other Investing Activites
| 304.325 | 301.551 | 17.913 | 24.617 | 46.492 | -14.849 | 69.09 | 56.001 | -46.827 | -13.507 | 34.193 | 22.884 | 205.127 | 69.483 | 8.102 | 3.556 | 2.527 | 14.342 | 30.337 | -164.72 | -439.364 | 7.009 | -0.114 | 1 | 0.704 | 0.041 | 0.119 |
| Investing Cash Flow
| -2,340.508 | -515.302 | -1,033.033 | -1,181.811 | -5,241.732 | -3,554.253 | -3,647.843 | -2,848.693 | -1,474.669 | -1,088.243 | -1,209.528 | -2,082.103 | -3,121.151 | -2,330.742 | -2,091.721 | -2,068.858 | -880.471 | -421.85 | -187.452 | -229.102 | -444.615 | -538.752 | -263.767 | -101.866 | -205.435 | -276.748 | -622.389 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -1,502 | -2,048.4 | -3,646.958 | -7,220.6 | -1,774.997 | -347.054 | 3,181.065 | 1,005.264 | -1,012.672 | -1,911.309 | 667.818 | -823.379 | 2,005.075 | 1,695.6 | 2,985.26 | 384.26 | 677.14 | -541.6 | 376.54 | -17.609 | 0 | 362.5 | -163.7 | -176.6 | 168.8 | 287.7 | 327.97 |
| Common Stock Issued
| 0 | 0 | 0 | -24.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 24.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,685.154 | -691.515 | -600.049 | -463.683 | -606.385 | -819.945 | -885.801 | -694.864 | -702.138 | -844.752 | -851.539 | -818.52 | -731.189 | -454.701 | -290.243 | -231.986 | -541.131 | -367.421 | -256.848 | -267.98 | -199.833 | -163.891 | -149.955 | -146.656 | -121.268 | -88.349 | -71.5 |
| Other Financing Activities
| -364.925 | -339.994 | -341.517 | 2,935.39 | -73.494 | 1,250.857 | 933.184 | 190.043 | 3,503.92 | 1,696.688 | 1,135.578 | 1,096.605 | -19.762 | 265.568 | 45.543 | 1,253.81 | 1,260.173 | 85.123 | 62.11 | 19.382 | 674.106 | 38.019 | 531.448 | 122.122 | 15.664 | 2.199 | 381.713 |
| Financing Cash Flow
| -3,552.079 | -3,079.91 | -4,588.524 | -4,773.308 | -2,454.875 | 83.858 | 3,228.448 | 500.443 | 1,789.11 | -1,059.373 | 1,021.679 | -545.294 | 1,254.124 | 1,506.467 | 2,740.56 | 1,406.084 | 1,396.182 | -823.898 | 151.202 | -266.207 | 564.906 | 236.628 | 217.793 | -201.135 | 63.196 | 201.549 | 638.183 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | 0.21 | 4.194 | -1.466 | -3.647 | 2.612 | 10.464 | -6.888 | 3.857 | -0.573 | -0.992 | 0.471 | 0.209 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 1,054.867 | 2,275.989 | 1,297.106 | 1,005.043 | -2,719.365 | 216.137 | -71.605 | -322.938 | 1,229.646 | 927.89 | 106.299 | -307.05 | -910.681 | 47.634 | 429.302 | -136.012 | 1,038.892 | -71.145 | 560.201 | -99.255 | 92.509 | -157.616 | 264.343 | 65.604 | 56.626 | 88.134 | 3.255 |
| Cash At End Of Period
| 6,174.36 | 5,119.493 | 2,843.504 | 1,546.398 | 541.355 | 3,260.72 | 3,044.583 | 3,116.188 | 3,426.765 | 2,197.119 | 1,183.316 | 1,077.017 | 1,384.067 | 2,255.138 | 2,207.503 | 1,778.202 | 1,914.214 | 875.322 | 928.799 | 368.598 | 467.853 | 375.344 | 533.746 | 269.403 | 203.798 | 147.172 | 59.039 |