Kunming Yunnei Power Co.,Ltd. (000903.SZ)

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000903.SZ
Financials

2.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-1,258.574	-1,308.559	74.93	228.862	186.02	229.616	259.867	223.518	171.203	154.933	130.828	43.02	1.22	142.29	180.453	110.152	194.764	138.831	52.962	64.568	104.645	100.192	80.399	79.951	53.508
Depreciation & Amortization Numbers are in millions	418.607	370.604	359.613	285.967	243.975	221.998	163.599	154.737	147.887	132.807	126.083	95.402	97.021	76.575	64.21	59.202	54.848	53.167	53.142	48.605	37.805	31.939	29.269	14.697	12.206
Deferred Income Tax Numbers are in millions	15.705	6.079	-36.798	-23.527	-41.11	-3.342	1.835	-0.195	4.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	8.527	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 Numbers are in millions	-1,437.022	-1,351.149	-990.734	1,628.618	567.216	312.191	-1,068.696	-169.779	119.87	-430.312	-9.726	14.333	-68.522	-230.181	173.489	-76.667	-221.285	-72.964	38.018	8.057	29.415	98.384	36.847	-51.608	-40.439
Accounts Receivables Numbers are in millions	535.831	-160.229	742.745	25.109	261.116	-509.872	-1,351.489	-479.198	234.128	-290.41	-165.414	44.802	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	238.617	-464.326	-762.202	-404.154	-42.592	-62.878	-150.579	-297.794	98.229	-407.17	-0.65	88.392	85.395	147.157	-207.955	-88.281	-87.708	0.33	-10.173	-25.487	-36.251	-44.033	-95.525	-36.591	12.852
Accounts Payables Numbers are in millions	-2,227.174	-732.674	-934.48	2,031.189	389.802	888.283	431.537	607.409	-216.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	13.501	6.079	-36.798	-23.527	-41.11	375.069	-918.117	128.016	21.641	-23.142	-9.075	-74.059	-153.917	-377.338	381.444	11.614	-133.577	-73.295	48.191	33.544	65.665	142.417	132.372	-15.016	-53.291
Other Non Cash Items Numbers are in millions	121.877	363.674	115.293	112.206	278.612	116.228	107.729	-67.838	-13.945	41.929	111.679	104.321	88.296	-109.067	-78.691	32.947	-51.013	-16.349	33.09	29.308	-22.528	20.821	1.952	-25.601	12.891
Operating Cash Flow Numbers are in millions	-2,045.515	-1,925.429	-440.898	2,255.653	1,275.823	880.034	-537.501	140.639	425.015	-100.643	358.864	257.076	118.015	-120.383	339.462	125.633	-22.686	102.685	177.212	150.537	149.337	251.335	148.468	17.439	38.165
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-291.698	-248.055	-456.696	-288.449	-555.528	-722.891	-224.536	-335.399	-216.031	-149.116	-156.958	-255.982	-313.584	-472.58	-395.027	-392.942	-219.422	-175.727	-48.966	-39.291	-94.414	-61.626	-122.969	-34.542	-21.859
Acquisitions Net Numbers are in millions	-0.462	0.032	0.006	-5.63	0.064	-0	-170.821	335.446	0.054	-45.209	219.946	25.461	0	0	0	0	0.207	178.243	50.244	39.681	95.07	2.136	123.061	34.709	0
Purchases Of Investments Numbers are in millions	-134.285	-1,714.3	-3,580.27	-5,650.6	-1,879	-1,982.73	-1,460	-670	-30	0	-1	-800	0	0	0	0	-3.39	-101.432	-17.99	-195.823	-260.378	-40.378	-142.392	-151.077	-51.5
Sales Maturities Of Investments Numbers are in millions	282.939	2,310.792	3,931.653	5,231.514	1,323.976	1,659.044	1,172.498	737.169	407.95	3.3	506	8.5	0	0	0	0	137.927	151.716	27.769	185.115	249.317	46.908	53.005	148.397	0
Other Investing Activites Numbers are in millions	149.692	-0	0	1.368	-229.102	1.722	10.022	0.046	0.974	-44.377	62.988	8.592	173.003	72.672	161.534	8.077	18.487	2.515	1.278	0.39	0.656	1.126	0.092	0.167	0.104
Investing Cash Flow Numbers are in millions	-142.006	348.47	-105.307	-711.796	-1,339.589	-1,044.855	-672.837	-268.185	162.892	-190.193	411.03	-1,013.429	-140.581	-399.908	-233.493	-384.865	-66.398	-122.928	-37.909	-49.608	-104.818	-53.969	-212.262	-37.056	-73.255
Financing Activities:
Debt Repayment Numbers are in millions	-2,269.369	-1,405.2	-966.1	-1,999.88	-1,245.5	-1,385.5	-300	-200	0	-200	-350	-610	-970	-677.5	-407	-355.481	-238.253	-131.571	-311.601	-288.123	-218.01	-431.767	-173.836	-250	-407.43
Common Stock Issued Numbers are in millions	0	77.83	12.897	55.043	77.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.585	-77.83	-12.897	-55.043	-77.601	-22.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-76.704	-28.872	-67.183	-57.955	-86.931	-214.589	-141.529	-118.663	-111.444	-112.547	-102.26	-77.718	-100.027	-110.611	-87.379	-128.058	-78.49	-65.319	-66.972	-80.665	-94.3	-77.936	-92.691	-5.938	-17.428
Other Financing Activities Numbers are in millions	-5.957	2,129.07	1,290.558	1,863.957	683.679	1,801.817	809.193	878.877	121.3	729.416	0.826	1,597.004	957.59	819.177	408.405	378.664	1,694.775	148.781	304.612	310.728	272.67	407.679	262.75	200	725.249
Financing Cash Flow Numbers are in millions	2,186.708	552.427	215.199	-292.069	-709.726	201.728	367.664	560.214	9.856	416.868	-451.434	909.286	-112.437	31.067	-85.974	-104.875	1,378.033	-48.109	-73.96	-58.06	-39.64	-102.024	-3.776	-55.938	300.391
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.028	0.022	-0	-0.001	-0	0.005	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	-0.144	0	0
Net Change In Cash Numbers are in millions	-0.786	-1,024.51	-331.007	1,251.786	-773.491	36.912	-842.675	432.668	597.764	126.033	318.46	152.933	-135.002	-489.224	19.995	-364.107	1,288.949	-68.352	65.343	42.869	4.88	95.344	-67.715	-75.554	265.302
Cash At End Of Period Numbers are in millions	545.83	547.091	1,571.601	1,902.608	650.822	1,424.313	1,387.401	2,230.076	1,797.407	1,199.644	1,073.611	755.151	602.218	737.22	1,226.444	1,206.449	1,570.556	281.608	349.96	284.617	241.748	236.868	141.524	209.238	284.792

Kunming Yunnei Power Co.,Ltd.

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