Yunnan Tin Company Limited
SZSE:000960.SZ
13.23 (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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 1,526.429 | 1,570.156 | 3,038.269 | 858.717 | 1,109.094 | 1,123.039 | 895.128 | 242.984 | -1,773.077 | 37.362 | -1,336.795 | 40.19 | 703.577 | 365.631 | 131.442 | 23.618 | 599.982 | 203.403 | 283.762 | 333.835 | 45.104 | 1.174 | 14.558 | 97.277 | 100.449 | 7.615 |
| Depreciation & Amortization
| 1,587.042 | 1,323.511 | 1,294.599 | 1,002.741 | 1,020.465 | 825.111 | 857.242 | 849.742 | 896.592 | 588.379 | 518.785 | 288.836 | 237.796 | 189.555 | 165.168 | 161.041 | 110.22 | 98.208 | 84.978 | 56.235 | 52.116 | 44.824 | 39.92 | 29.955 | 21.145 | 1.336 |
| Deferred Income Tax
| -12.029 | -44.852 | -11.798 | -27.952 | -25.929 | -4.877 | -47.534 | -15.129 | 209.465 | 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 |
| Change In Working Capital
| -1,608.429 | 362.637 | -2,668.981 | -814.668 | -888.739 | -238.235 | -496.57 | -17.094 | 1,860.432 | 182.961 | 2,096.273 | -1,076.251 | -1,220.93 | -671.016 | -60.174 | 201.7 | -2,019.424 | -583.027 | 13.766 | 272.331 | -36.576 | -184.088 | -258.902 | 24.031 | -279.9 | -0.847 |
| Accounts Receivables
| -289.864 | 354.481 | -486.022 | -63.302 | -63.765 | -903.026 | -162.135 | -252.341 | -319.736 | 253.21 | 362.332 | -474.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -942.763 | 259.98 | -2,784.31 | -294.187 | -206.798 | 231.574 | -209.105 | -559.68 | 2,464.78 | 34.885 | 3,523.94 | -2,216.194 | -2,022.848 | -1,602.731 | 314.938 | -319.717 | -1,020.498 | -597.097 | 187.7 | -177.485 | 2.394 | -57.678 | -23.133 | -126.084 | -48.948 | 31.088 |
| Accounts Payables
| 289.864 | -206.973 | 613.15 | -429.227 | -592.247 | 427.508 | -77.796 | 810.057 | -494.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -665.666 | -44.852 | -11.798 | -27.952 | -25.929 | -469.809 | -287.465 | 542.587 | -604.348 | 148.077 | -1,427.667 | 1,139.943 | 801.918 | 931.715 | -375.112 | 521.417 | -998.926 | 14.07 | -173.934 | 449.816 | -38.97 | -126.41 | -235.769 | 150.116 | -230.953 | -31.935 |
| Other Non Cash Items
| 688.012 | 1,791.483 | 1,251.083 | 991.204 | 860.058 | 837.279 | 1,039.147 | 722.486 | 1,046.809 | 922.082 | 905.829 | 1,023.78 | 467.894 | 260.017 | 217.045 | 622.417 | 194.018 | 136.343 | 84.532 | 86.096 | 63.426 | 48.473 | 35.735 | 30.416 | 8.995 | 0.756 |
| Operating Cash Flow
| 2,193.054 | 5,047.787 | 2,914.97 | 2,037.994 | 2,100.877 | 2,547.194 | 2,294.948 | 1,798.119 | 2,030.756 | 1,730.784 | 2,184.092 | 276.555 | 188.336 | 144.186 | 453.482 | 1,008.777 | -1,115.204 | -145.073 | 467.038 | 748.498 | 124.07 | -89.616 | -168.688 | 181.678 | -149.311 | 8.859 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,024.896 | -1,730.245 | -2,061.505 | -1,961.327 | -1,951.892 | -3,065.055 | -1,716.168 | -1,485.911 | -1,827.513 | -1,193.23 | -2,458.015 | -4,595.272 | -1,426.424 | -1,467.417 | -658.726 | -871.806 | -520.571 | -365.082 | -381.822 | -600.254 | -84.295 | -105.831 | -154.807 | -303.67 | -237.179 | -8.313 |
| Acquisitions Net
| 72.423 | -801.24 | 90.675 | 3.403 | 4.582 | -50.397 | 0.026 | 1.972 | 0.519 | 417.43 | 0 | 0 | 0 | 0 | 0 | -75.484 | 0 | 0.548 | 0.691 | 0.417 | 84.4 | 106.629 | 154.777 | 0.153 | 0 | 0 |
| Purchases Of Investments
| 0 | 801.24 | -101 | -3.403 | -1.14 | -61.902 | 0 | 0 | 1,827.974 | -3.495 | 0 | -1.872 | 0 | 0 | 0 | 1.01 | -107.849 | -33 | -206.065 | -1.079 | -3.62 | -3.362 | -13.07 | -74.8 | 0 | 0 |
| Sales Maturities Of Investments
| 339.446 | 116.264 | 11.361 | 0.239 | -4.582 | 10.393 | 3.915 | 0 | 1,273.155 | 3.506 | 0 | 0 | 0 | 0 | 0.504 | 3.944 | 0 | 4.327 | 1.913 | 0.367 | 3.018 | 3.26 | 58.139 | 21.632 | 0 | 0 |
| Other Investing Activites
| 72.423 | 175.969 | 71.755 | 2.811 | 4.582 | 2.238 | -0.374 | 1.972 | -1,827.513 | -0.955 | 0.068 | 0.462 | 1.036 | 2.199 | 16.213 | 0.194 | -1.458 | -40.659 | 1.205 | 1.095 | -84.295 | -105.831 | -154.807 | 0.118 | 0.055 | -8.313 |
| Investing Cash Flow
| -613.027 | -1,438.012 | -1,988.715 | -1,958.278 | -1,948.451 | -3,164.724 | -1,712.627 | -1,483.939 | -553.378 | -776.743 | -2,457.947 | -4,596.681 | -1,425.389 | -1,465.217 | -642.01 | -942.141 | -629.877 | -433.866 | -584.079 | -599.454 | -84.791 | -105.135 | -109.767 | -356.567 | -237.124 | -8.313 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -8,272.558 | -14,733.648 | -16,811.722 | -18,725.624 | -16,736.428 | -20,236.891 | -16,852.401 | -17,699.538 | -15,077.464 | -17,645.671 | -18,363.778 | -13,036.595 | -8,579.432 | -4,496.543 | -4,085.405 | -3,306.292 | -2,306.806 | -1,160.859 | -1,545.993 | -1,034.732 | -1,150.345 | -999.27 | -647.621 | -521.655 | -499.178 | -46 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,148.955 | 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 | 0 | -1,148.955 | -19.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -197.496 | -181.038 | -790.96 | -677.037 | -657.768 | -754.481 | -579.093 | -617.276 | -680.399 | -807.924 | -819.983 | -717.2 | -481.634 | -280.252 | -190.871 | -258.191 | -238.428 | -220.878 | -170.639 | -70.42 | -55.979 | -58.3 | -53.259 | -75.069 | -80.984 | -2.124 |
| Other Financing Activities
| -440.012 | 9,759.403 | 16,605.757 | 19,323.904 | 16,520.649 | 22,854.381 | 18,222.382 | 17,641.67 | 15,699.509 | 16,418.131 | 20,348.272 | 18,110.285 | 10,912.806 | 6,598.028 | 4,394.54 | 3,342.492 | 4,419.737 | 2,067.836 | 1,859.663 | 1,041.263 | 1,147.073 | 1,228.15 | 879.856 | 709.031 | 1,308.883 | 49.09 |
| Financing Cash Flow
| -1,933.669 | -5,749.592 | -996.925 | -78.757 | -873.548 | 1,863.009 | 790.889 | -675.143 | -58.353 | -2,035.464 | 1,164.511 | 4,356.49 | 1,851.74 | 1,821.232 | 118.263 | -221.991 | 1,874.503 | 686.099 | 143.031 | -63.889 | -59.251 | 170.581 | 178.976 | 112.308 | 728.721 | 0.966 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.355 | 9.729 | -27.935 | -40.642 | 8.688 | 36.185 | -42.176 | 10.063 | 4.483 | 0.417 | -8.184 | -3.884 | -4.393 | -3.961 | -0.303 | -3.669 | -1.551 | -1.663 | -0.128 | -0.636 | -1.203 | 0.203 | 0.181 | 0.046 | 0.001 | -0 |
| Net Change In Cash
| -347.287 | -2,130.088 | -98.605 | -39.682 | -712.433 | 1,281.665 | 1,331.034 | -350.901 | 1,423.509 | -1,081.006 | 882.472 | 32.479 | 610.295 | 496.24 | -70.568 | -159.025 | 127.872 | 105.496 | 25.862 | 84.518 | -21.175 | -23.967 | -99.299 | -62.535 | 342.287 | 1.512 |
| Cash At End Of Period
| 1,745.546 | 2,092.833 | 4,222.921 | 4,321.525 | 4,361.208 | 5,073.586 | 3,791.921 | 2,460.887 | 2,811.787 | 1,208.602 | 2,289.608 | 1,407.136 | 1,374.656 | 764.361 | 268.122 | 338.689 | 497.714 | 369.842 | 264.346 | 238.484 | 153.966 | 175.141 | 199.109 | 298.407 | 360.942 | 18.655 |