Yunnan Energy Investment Co., Ltd.
SZSE:002053.SZ
9.69 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 418.708 | 275.002 | 270.439 | 259.553 | 286.314 | 120.361 | 159.953 | 260.366 | 113.193 | 33.783 | -2.59 | -187.052 | 3.079 | 14.156 | 14.32 | -64.859 | 103.216 | 83.117 | 98.962 | 89.081 | 70.784 |
| Depreciation & Amortization
| 375.51 | 303.021 | 299.69 | 287.613 | 268.192 | 109.552 | 107.103 | 151.831 | 198.444 | 188.566 | 185.98 | 168.909 | 146.636 | 151.594 | 146.78 | 147.06 | 132.405 | 90.343 | 39.687 | 37.322 | 24.543 |
| Deferred Income Tax
| -2.67 | -0.666 | -9.709 | -2.887 | -12.223 | -9.883 | -5.099 | 30.315 | -28.485 | 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 |
| Change In Working Capital
| -195.746 | 121.645 | -111.35 | -69.038 | -112.28 | -78.759 | -208.722 | -10.101 | -103.995 | -85.449 | -58.256 | 71.541 | 10.54 | -68.083 | 105.365 | -96.825 | -65.252 | -51.061 | 13.956 | -14.792 | 34.08 |
| Accounts Receivables
| -201.288 | -7.142 | -211.763 | -148.804 | -145.234 | -179.567 | -243.726 | -27.522 | -54.544 | -96.61 | -16.223 | -12.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.542 | -9.541 | -3.47 | 13.124 | -9.09 | 10.897 | 0.103 | 11.979 | 17.006 | -4.27 | -54.007 | -15.464 | -21.773 | -24.768 | 66.846 | -44.863 | -34.183 | -41.876 | -19.281 | -7.657 | 3.327 |
| Accounts Payables
| 220.988 | 138.993 | 103.813 | 69.529 | 54.267 | 32.668 | 40 | -24.874 | -37.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -220.988 | -0.666 | 0.071 | -2.887 | -12.223 | -89.655 | -208.826 | -22.08 | -121.001 | -81.178 | -4.248 | 87.005 | 32.313 | -43.315 | 38.519 | -51.962 | -31.068 | -9.186 | 33.237 | -7.134 | 30.753 |
| Other Non Cash Items
| 366.539 | 100.399 | 98.158 | 71.377 | 86.392 | 26.081 | -6.506 | 30.017 | 121.179 | 117.514 | 82.548 | 105.891 | 70.167 | 68.281 | 57.52 | 100.905 | 38.765 | 6.556 | 12.298 | 12.29 | 13.834 |
| Operating Cash Flow
| 962.341 | 800.067 | 556.937 | 549.506 | 528.618 | 177.235 | 51.828 | 432.112 | 328.821 | 254.414 | 207.682 | 159.289 | 230.422 | 165.949 | 323.985 | 86.281 | 209.134 | 128.955 | 164.904 | 123.901 | 143.241 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,539.114 | -2,040.279 | -612.308 | -572.173 | -540.389 | -566.71 | -582.534 | -298.183 | -205.442 | -180.016 | -416.644 | -596.586 | -472.068 | -203.703 | -135.451 | -132.534 | -150.605 | -316.68 | -698.411 | -245.96 | -105.22 |
| Acquisitions Net
| -182.313 | 1,859.22 | 8.476 | 572.804 | 0.063 | 1.581 | -11.828 | 0.684 | 0.295 | 0 | 37.289 | 0 | 0.354 | 204.527 | 0 | 132.985 | -60.09 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,140 | -5,356 | -3,122.998 | -5,700.351 | -865.28 | -912.8 | -909.8 | -997.284 | 0 | 0 | -31.47 | 0 | -1.96 | -48.069 | -0.294 | -15.72 | 150.639 | 0 | -7.48 | -4.7 | 0 |
| Sales Maturities Of Investments
| 2,173.34 | 5,388.804 | 3,140.385 | 5,212.124 | 882.43 | 922.561 | 1,005.288 | 889.453 | 0 | 1.142 | 1.625 | 1.36 | 0.918 | 0.85 | 0 | 1.646 | 2.04 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.236 | -1,858.39 | -8.3 | -572.173 | -11.321 | 1.449 | 7.256 | 664.523 | 15.228 | 17.181 | 48.185 | 46.547 | 87.13 | -203.703 | 2.331 | -132.534 | -150.605 | 21.206 | 1.424 | -1.051 | 1.561 |
| Investing Cash Flow
| -3,721.323 | -2,006.646 | -594.745 | -1,059.77 | -534.498 | -553.918 | -491.618 | 259.193 | -190.215 | -161.692 | -361.014 | -548.679 | -385.627 | -250.099 | -133.415 | -146.157 | -208.621 | -295.473 | -704.466 | -251.711 | -103.659 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 2,980.868 | 1,205.169 | -31.936 | 434.109 | 216.236 | -49.447 | 142.167 | 17.513 | -802.298 | 87.619 | 260.1 | 420.004 | 308.878 | 187.813 | -215 | 124.74 | 140 | -133.963 | 576.037 | 136.5 | -2.136 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -240.924 | -15.22 | -14.119 | -34.455 | -38.049 | -85.256 | -69.906 | -65.648 | -141.834 | -152.969 | -112.485 | -106.555 | -51.144 | -41.732 | -54.932 | -118.636 | -92.454 | -79.441 | -64.931 | -17.357 | -9.64 |
| Other Financing Activities
| -438.373 | 1,845.383 | -14.999 | -11.434 | 0.333 | 4.261 | 16.885 | 24.49 | 891.689 | -6.601 | 50.896 | 10.756 | 0 | 38.7 | -2.37 | -0 | -0 | 489.632 | -0 | -0 | -0.08 |
| Financing Cash Flow
| 2,301.572 | 2,929.335 | -196.784 | 230.026 | 1,073.195 | 208.622 | 89.146 | -23.645 | -52.443 | -71.952 | 198.511 | 324.205 | 257.734 | 143.049 | -272.302 | 6.104 | 47.546 | 276.229 | 511.106 | 119.143 | -11.856 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -457.41 | 1,722.756 | -234.592 | -280.238 | 1,067.315 | -168.061 | -350.644 | 667.66 | 86.163 | 20.77 | 45.179 | -65.186 | 102.529 | 58.899 | -81.731 | -53.772 | 48.06 | 109.71 | -28.457 | -8.667 | 27.726 |
| Cash At End Of Period
| 2,410.575 | 2,867.975 | 1,145.219 | 1,379.811 | 1,660.049 | 510.043 | 678.104 | 1,028.748 | 361.088 | 274.925 | 254.155 | 208.975 | 274.161 | 171.632 | 112.733 | 194.464 | 248.237 | 200.177 | 90.467 | 118.924 | 127.591 |