Kunming Yunnei Power Co.,Ltd. (000903.SZ) - Quarterly Cash Flow Statement

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-91.124	-8.676	-859.479	-208.452	-133.767	-50.268	-808.799	-188.424	-217.024	-94.991	-87.942	-6.121	27.905	138.192	56.623	6.713	55.281	107.619	45.407	-6.201	13.256	134.108	41.856	13.873	50.356	126.149	83.114	15.048	47.439	119.191	71.988	42.341	31.294	78.271	39.436	39.733	24.559	71.788	56.733	18.589	23.192	62.784	36.87	30.407	28.6	51.48	17.592	7.722	0	0	0	0	0	0	0	0	15.759	23.624	0	0	0	30.019	0	0	22.488	53.751	25.341	39.475	45.32	84.628	39.933	34.839	45.278	18.78	20.635	9.747	7.142	15.439	19.368	14.359	9.302	21.539	44.72	17.609	23.344	18.972
Depreciation & Amortization Numbers are in millions	114.628	114.628	418.607	-198.489	100.823	100.823	96.99	96.99	88.937	88.937	85.993	81.696	96.715	96.715	285.967	-123.914	123.914	0	243.975	-112.269	112.269	0	221.998	-94.522	94.522	0	163.599	-76.176	76.176	0	154.737	-75.36	75.36	0	147.887	-67.81	67.81	0	132.807	-65.892	65.892	0	126.083	-64.78	64.78	0	95.402	-47.695	0	0	0	0	0	0	0	0	19.315	19.498	0	0	0	15.584	0	0	13.742	14.099	13.99	13.73	14.074	13.054	13.512	13.351	13.359	12.945	13.311	13.59	13.033	13.208	14.501	13.184	11.578	9.342	9.475	9.58	8.672	10.078
Deferred Income Tax Numbers are in millions	0	0	0	-332.893	327.931	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	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	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
Stock Based Compensation Numbers are in millions	0	0	8.527	-11.15	11.15	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	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	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 Numbers are in millions	0	0	787.949	542.383	-542.383	0	-624.554	1,041.038	-1,041.038	0	-63.473	-172.457	172.457	0	-420.247	953.608	-953.608	0	241.057	-570.529	570.529	0	-617.84	271.83	-271.83	0	-1,463.089	1,209.954	-1,209.954	0	-834.844	657.963	-657.963	0	311.002	344.857	-344.857	0	-726.546	258.522	-258.522	0	-167.735	169.807	-169.807	0	133.195	150.124	0	0	0	0	0	0	0	0	-70.13	-67.022	0	0	0	26.756	0	0	1.416	-56.05	-52.713	-15.563	-114.606	-38.402	-57.013	-22.907	19.295	-12.339	84.399	117.765	-74.685	-89.461	103.441	-32.205	36.238	-99.416	70.273	-39.543	39.081	-40.395
Accounts Receivables Numbers are in millions	0	0	535.831	395.232	-395.232	0	-160.229	610.073	-610.073	0	742.745	-325.891	325.891	0	25.109	456.999	-456.999	0	261.116	-929.972	929.972	0	-509.872	67.223	-67.223	0	-1,351.489	923.838	-923.838	0	-479.198	551.146	-551.146	0	234.128	232.522	-232.522	0	-290.41	128.67	-128.67	0	-165.414	198.517	-198.517	0	44.802	221.863	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	238.617	147.152	-147.152	0	-464.326	430.965	-430.965	0	-762.202	148.427	-148.427	0	-404.154	492.174	-492.174	0	-42.592	353.931	-353.931	0	-62.878	206.171	-206.171	0	-150.579	286.116	-286.116	0	-297.794	106.817	-106.817	0	98.229	112.335	-112.335	0	-407.17	109.601	-109.601	0	-0.65	-28.71	28.71	0	88.392	-71.738	0	0	0	0	0	0	0	0	123.601	-94.243	0	0	0	-34.925	0	0	-29.967	0.46	-50.086	10.344	-10.411	-37.555	0	20.966	38.027	-15.878	16.118	-16.356	92.369	-102.304	-26.37	41.567	20.856	-61.539	-19.728	17.598	3.945	-38.065
Change In Accounts Payables Numbers are in millions	0	0	0	-397.679	397.679	0	15.82	-29.967	29.967	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	13.501	397.679	-397.679	0	-15.82	29.967	-29.967	0	-44.017	5.006	-5.006	0	-41.203	4.434	-4.434	0	22.532	5.513	-5.513	0	-45.09	-1.565	1.565	0	38.979	0	0	0	-57.852	0	0	0	-21.355	0	0	0	-28.966	20.25	-20.25	0	-1.67	0	0	0	0	0	0	0	0	0	0	0	0	0	-193.73	27.221	0	0	0	0	0	0	31.383	-56.51	-2.627	-25.907	-104.195	-0.848	0	0	-18.732	3.54	68.281	134.121	-167.054	12.843	129.811	-73.772	15.381	-37.877	90	-57.141	35.137	-2.33
Other Non Cash Items Numbers are in millions	423.746	-474.07	-1,813.091	207.438	-41.06	-100.823	527.565	-1,138.028	1,435.928	-946.966	315.876	-799.432	841.324	-467.949	1,937.009	-1,496.937	1,643.584	80.041	-424.015	619.718	43.82	364.699	457.456	713.042	415.015	-541.871	1,322.651	-1,333.204	788.774	-281.024	-18.861	-63.837	644.99	34.56	-298.154	-266.218	437.895	-82.912	485.668	-381.697	234.219	-6.39	127.324	-100.37	72.052	154.154	55.262	128.318	0	0	0	0	0	0	0	0	1.009	2.195	0	0	0	1.18	0	0	-1.424	-8.884	7.301	2.996	-23.242	-38.068	23.523	-18.929	-22.622	1.679	11.456	4.826	13.269	3.539	9.14	17.495	0.025	2.649	-12.871	1.972	-12.635	1.006
Operating Cash Flow Numbers are in millions	217.994	-482.746	-1,466.014	-1.162	-277.307	-50.268	-808.799	-188.424	266.803	-1,130.894	141.94	-887.249	772.514	-426.472	1,859.351	-660.53	869.171	187.66	106.424	-69.281	739.874	498.806	103.471	904.223	288.063	-415.722	106.275	-184.377	-297.566	-161.833	-626.98	561.107	93.681	112.831	200.171	50.562	185.407	-11.125	-51.338	-170.479	64.781	56.394	122.542	35.064	-4.375	205.634	168.255	88.345	0	0	0	0	0	0	0	0	-34.047	-21.705	0	0	0	73.846	0	0	36.223	2.915	-6.082	40.638	-78.454	21.212	19.955	6.354	55.31	21.066	129.801	145.928	-41.242	-57.275	146.45	12.833	57.142	-65.887	111.597	-10.382	58.462	-10.34
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41.402	-34.794	-161.043	-41.277	-14.448	-74.931	-56.397	-61.464	-51.805	-78.389	-137.726	-150.558	-131.642	-36.769	-88.965	-93.132	-62.891	-43.462	-281.694	-81.728	-99.008	-93.098	-274.753	-283.577	-98.401	-66.16	-69.945	-46.949	-32.931	-74.712	-82.364	-140	-30.814	-82.222	-90.438	-72.86	-35.054	-17.679	-67.432	-9.798	-28.123	-43.763	-35.653	-18.225	-34.049	-69.031	-77.845	-45.752	-38.592	-93.793	-28.292	-78.819	-71.473	-135	-118.247	-118.436	-98.474	-137.423	-122.627	-99.095	-95.412	-77.893	-60.119	-73.084	-160.831	-98.908	-61.11	-38.202	-65.046	-55.064	-3.528	-20.098	-135.465	-16.636	-17.365	8.587	5.362	-45.55	-8.183	-12.681	-8.289	-10.138	-16.161	17.426	-87.803	-7.875
Acquisitions Net Numbers are in millions	0.064	0	-8.652	0.199	7.991	0	0.032	-368.533	0	0	0.002	150.561	131.643	36.77	0.564	94.101	62.897	-6.194	-165.404	0	0	-63.697	0	0	0	0	-170.902	0	0	0	0	0	0	0	0	0	0	0	-45.209	0	0	0.8	36.414	33.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	3.374	0	1.803	0	17.742	0	0.9	0	8.1	0	0	0	16.222	0	88.3	0
Purchases Of Investments Numbers are in millions	0	-50	44.815	-19.995	-24.005	-135.1	-536.3	-196.7	-499.3	-482	-675.26	-835.01	-1,500	-570	-3,799.6	-177.5	-948.5	-725	0	0	0	93.11	0	0	0	0	-1,430	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	499	57	-500	-57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.32	-3.07	-3.019	0	-98.413	0	-15.486	0	-1.504	-1	-170.323	0	0	-25.5	-142.145	0	-118.233	0
Sales Maturities Of Investments Numbers are in millions	0	120.313	-64.857	20.148	200.657	126.992	535.716	565.233	518.775	691.068	895.937	1,115.934	1,398.608	521.173	3,361.045	796.381	469.087	605	719.882	0	4.064	600.03	1,638.406	0	0	0	1,112.498	0	10	50	707.169	0	0	30	105.45	0	0	0	0	0	0	0	200	300	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.911	0	111.534	21.482	29.172	0	122.544	0	24.474	0	3.294	0	183.115	0	2	0	141.167	0.144	107.239	0.768
Other Investing Activites Numbers are in millions	0	70.313	-19.214	0	-7.98	-0	0	368.533	0	209.068	0.002	0.002	0	0.001	0.393	0.969	0.006	-43.462	-1,944.471	0.119	-99.999	0.011	-1,962.528	20.231	-18.072	-66.16	-159.969	-0.865	-29.965	-0	-669.96	0.005	0.001	-0	-28.975	302.552	0.046	-0.148	0.087	-45.188	2.684	0.54	0.762	15.022	52.769	0.436	40.327	-798.138	0.037	0.326	0.006	99.511	31.076	42.41	0.235	0.952	-0.665	72.151	162.393	0.206	1.845	-2.91	2.073	-1.14	7.144	-98.908	13.21	-4.891	0.309	9.858	-0.154	0.736	1.858	0.076	0.169	0.156	0.935	0.019	1.342	-0.793	-0.504	0.345	0.061	0.03	0.497	0.068
Investing Cash Flow Numbers are in millions	-41.338	35.52	-180.257	-40.925	162.215	-83.039	-56.949	307.069	-32.33	130.68	82.953	130.369	-233.034	-85.595	-526.562	526.719	-542.298	-169.655	-1,506.284	-81.608	-194.943	443.246	-598.875	-263.346	-116.474	-66.16	-547.416	-47.813	-52.896	-24.712	-45.155	-139.995	-30.812	-52.222	-13.964	229.692	-35.009	-17.827	-67.345	-54.986	-25.439	-42.423	664.109	353.797	-481.28	-125.596	-37.518	-843.89	-38.554	-93.467	-28.285	20.692	-40.397	-92.59	-118.013	-117.485	-99.139	-65.271	39.766	-98.889	-93.567	-80.803	-58.045	-74.224	-153.687	-98.908	-42.989	-43.093	46.477	-26.793	22.47	-19.362	-109.476	-16.56	-8.208	8.743	8.088	-46.531	5.952	-13.474	-6.792	-35.293	-17.078	17.6	-98.301	-7.039
Financing Activities:
Debt Repayment Numbers are in millions	-210.139	-201.574	-1,617.514	-51.727	-275.85	-34.927	-193	-199.2	-999.967	-13.033	-0.081	-610.042	-0.038	-356.101	-752.18	-252	-834.6	-161.1	-202	-103	-350.5	-590	-285.5	-282	-617.6	-812	-150	-100	0	0	-0.918	0	-0.918	-200	0	0	0	0	0	0	0	-200	-750	-600	0	-500	0	-550	0	-60	-130	-780	0	-60	-89.5	-240	-100	-248	-61	-188.5	-100	-57.5	-195	-30	-81.981	-48.5	-11.56	-78	-60	-88.693	-2.127	-38.907	-39.538	-51	-198.601	-59	-92	-80	-163.021	-21.857	-20.817	-82.428	-57.607	-67.79	-81.495	-11.118
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	77.83	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	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	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
Common Stock Repurchased Numbers are in millions	0	0	-0.585	0	0	0	-77.83	0	0	0	-12.897	12.896	-12.896	0	-55.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.9	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	0	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 Numbers are in millions	-40.03	-47.238	-33.918	-37.01	-42.045	-31.567	-48.793	-35.471	-59.3	-27.879	-46.558	-90.555	-36.088	-29.175	-20.932	-18.71	-82.85	-33.655	-10.42	-43.233	-79.983	-35.108	-13.429	-177.258	-18.441	-5.461	-5.892	-63.672	-71.965	0	-1.12	-60.503	-56.122	-0.918	-4.166	-107.278	0	0	-5.233	-106.714	0	-0.601	-18.059	-68.954	-42.845	-8.519	-7.628	-35.193	-34.037	-0.86	-0.585	-19.733	-77.472	-2.237	-4.914	-7.208	-101.39	-6.926	-4.734	-8.209	-65.86	-8.575	-0.023	-11.044	-106.687	-10.35	-12.409	-6.514	-55.591	-3.977	-5.545	-2.25	-54.164	-3.361	-81.406	-93.671	-51.129	-3.578	-2.328	-2.791	-73.276	-2.27	-1.525	-3.18	-92.371	-0.273
Other Financing Activities Numbers are in millions	303.822	-1.081	-13.53	154.194	499.092	366.847	619.31	129.25	1,122.809	257.7	498.454	352	199.72	240.383	-50.143	663	737.006	514.094	509.9	400	0	-226.221	90.217	-818	617.6	812	109.323	100	227.985	-0.08	670.659	-2.042	10.26	200	117.456	-103.378	-0.056	0	730.29	-0.226	-0.238	-0.411	-1,011.745	463	-0.429	550	59.58	1,537.894	-0.471	0	48.38	689.889	119.321	100	-9.847	580	149.009	100.015	-2.343	172.043	200.193	38.512	127.142	73.023	120	58.5	1,372.845	79.7	144.254	97.976	25.9	12	60.881	50	32.929	24.671	85.732	161.28	138.018	48	-7.801	132.511	11.84	108.65	112.22	39.96
Financing Cash Flow Numbers are in millions	53.115	153.255	1,639.701	65.458	181.196	300.353	377.518	-105.421	63.543	216.788	545.093	-348.597	163.594	-144.892	-823.254	392.29	-180.443	319.339	318.319	253.767	-430.483	-851.329	-208.712	-995.258	599.159	806.539	103.431	36.328	227.985	-0.08	670.458	-62.545	-46.78	-0.918	113.29	-103.378	-0.056	0	725.057	-106.94	-0.238	-201.011	-243.686	-205.954	-43.274	41.481	51.952	952.702	-34.508	-60.86	-82.205	-109.844	41.849	37.763	-94.433	332.792	-52.381	-154.911	-68.077	-24.667	34.332	-27.563	-67.836	31.979	-68.668	-0.35	1,348.877	-4.814	28.663	5.307	18.228	-29.157	-32.821	-4.361	-84.266	-10	-57.397	77.702	-27.33	23.352	-101.894	47.812	-44.242	37.68	-61.646	28.569
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0.027	0.001	0.004	-0.005	0.02	-55.556	0.002	0	-0	0	-0	0	-0.001	0	0	-0	-0.001	0	0	0	0.005	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	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	0	0	0	0	0	0	0	0.001	-0
Net Change In Cash Numbers are in millions	229.771	-293.972	-6.548	23.372	66.108	-83.723	-486.225	-42.332	292.542	-788.495	758.059	-1,115.401	688.467	-662.132	509.533	258.479	146.43	337.344	-1,081.54	102.878	114.448	90.723	-704.111	-354.381	770.748	324.656	-337.71	-195.862	-122.477	-186.625	-1.677	358.567	16.088	59.691	299.497	176.876	150.342	-28.951	606.374	-332.405	39.104	-187.04	542.965	182.907	-528.93	121.518	182.69	197.156	-16.375	-210.538	-24.909	-90.483	125.934	-145.545	-282.188	220.418	-185.568	-241.887	159.007	-150.445	45.952	-34.52	-97.852	16.22	-186.133	-96.343	1,299.805	-7.269	-4.341	0.752	60.653	-42.165	-86.986	0.146	37.327	144.671	-90.551	-26.104	125.071	22.71	-51.544	-53.368	50.277	44.897	-101.484	11.19
Cash At End Of Period Numbers are in millions	481.629	251.857	545.83	552.847	529.476	463.367	547.091	1,033.316	1,075.647	783.105	1,571.601	813.542	1,928.943	1,240.476	1,902.608	1,393.075	1,134.596	988.166	650.822	1,732.362	1,629.485	1,515.037	1,424.313	2,128.424	2,482.805	1,712.058	1,387.401	1,725.111	1,920.974	2,043.451	2,230.076	2,231.753	1,873.186	1,857.098	1,797.407	1,497.91	1,321.034	1,170.692	1,199.644	593.27	925.675	886.571	1,073.611	530.646	347.739	876.669	755.151	572.461	375.305	391.68	602.218	627.127	717.61	591.676	737.22	1,019.408	798.99	984.558	1,226.444	1,067.437	1,217.882	1,171.93	1,206.449	1,304.301	1,288.081	1,474.214	1,570.556	270.751	278.02	282.36	281.608	220.955	263.12	350.106	349.96	312.633	167.962	258.512	284.617	159.546	136.836	188.38	241.748	191.471	146.574	248.058

Kunming Yunnei Power Co.,Ltd.

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