Yunnan Energy Investment Co., Ltd. (002053.SZ) - Quarterly Cash Flow Statement

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002053.SZ
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9.69 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0.673	211.571	356.687	150.82	33.337	120.45	177.65	72.347	20.773	35.057	128.587	134.827	-11.068	34.515	93.455	58.71	-13.996	67.187	119.657	52.269	0.007	73.139	137.143	36.947	17.918	22.765	37.213	36.737	29.561	53.312	42.518	91.864	85.82	51.95	40.493	27.158	53.225	10.032	12.114	42.702	10.41	-5.714	8.235	53.756	6.613	-30.984	7.955	-52.055	-31.841	-70.613	-10.924	-3.949	1.188	0.096	24.684	15.153	-1.061	1.597	3.788	17.405	-1.601	0.744	4.571	-24.644	-36.643	-4.769	9.957	18.157	24.55	30.9	29.609	12.443	7.638	9.431	53.605
Depreciation & Amortization Numbers are in millions	0	111.164	111.164	109.943	-155.804	78.86	78.86	337.266	75.806	76.935	76.935	76.252	76.252	74.417	74.417	287.613	-143.308	143.308	0	268.192	-134.053	134.053	0	256.844	-125.646	125.646	0	107.103	-52.933	52.933	0	151.831	-95.768	95.768	0	198.444	-97.83	97.83	0	188.566	-94.541	94.541	0	185.98	-93.064	93.064	0	168.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.097	29.995	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-195.746	191.201	-191.201	0	-64.211	142.902	-142.902	0	-215.233	195.809	-195.809	0	-135.68	115.005	-115.005	0	-154.324	242.794	-242.794	0	-168.748	196.539	-196.539	0	-243.623	275.875	-275.875	0	-22.595	14.605	-14.605	0	-41.285	37.737	-37.737	0	-102.761	54.83	-54.83	0	-70.975	42.842	-42.842	0	-28.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.655	-13.261	0	0
Accounts Receivables Numbers are in millions	0	0	0	-201.288	185.474	-185.474	0	-54.67	111.629	-111.629	0	-211.763	187.988	-187.988	0	-148.804	48.992	-48.992	0	-145.234	238.144	-238.144	0	-179.567	192.482	-192.482	0	-243.726	245.909	-245.909	0	-27.522	36.469	-36.469	0	-54.544	54.985	-54.985	0	-96.61	84.998	-84.998	0	-16.223	27.744	-27.744	0	-12.542	0	0	0	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	0	5.542	5.727	-5.727	0	-9.541	31.273	-31.273	0	-3.47	7.821	-7.821	0	13.124	66.013	-66.013	0	-9.09	4.65	-4.65	0	10.819	4.057	-4.057	0	0.103	32.47	-32.47	0	11.979	-27.122	27.122	0	17.006	-17.249	17.249	0	-4.27	-30.168	30.168	0	-54.007	15.098	-15.098	0	-15.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.466	-14.449	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.505	2.505	0	-7.052	5.258	-5.258	0	-3.747	0	0	0	-1.881	0	0	0	-0.745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.812	1.188	0	0
Other Non Cash Items Numbers are in millions	151.444	343.149	-45.93	297.495	95.871	332.511	-78.86	-149.451	-218.707	332.197	-128.587	-134.827	11.068	-34.515	-93.455	-58.71	13.996	-67.187	-119.657	-52.269	-0.007	-73.139	-137.143	-36.947	-17.918	-22.765	-37.213	-36.737	-29.561	-53.312	-42.518	-91.864	-85.82	-51.95	-40.493	-27.158	-53.225	-10.032	-12.114	-42.702	-10.41	5.714	-8.235	-53.756	-6.613	30.984	-7.955	52.055	31.841	70.613	10.924	3.949	-1.188	-0.096	-24.684	-15.153	1.061	-1.597	-3.788	-17.405	1.601	-0.744	-4.571	24.644	36.643	4.769	-9.957	-18.157	-24.55	-30.9	-29.609	-12.789	9.449	-9.431	-53.605
Operating Cash Flow Numbers are in millions	152.118	443.556	310.758	362.512	164.606	340.62	177.65	195.951	20.773	35.057	-0	325.047	140.34	92.819	21.117	294.983	-23.738	168.676	109.585	344.094	54.595	99.134	30.795	319.55	11.582	115.552	30.703	98.06	57.005	-109.6	6.363	146.1	130.432	81.18	74.401	88.811	157.391	46.435	36.184	132.853	106.334	36.742	-21.515	49.407	95.361	13.851	49.063	10.479	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.096	33.82	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-277.163	-337.721	-437.889	-1,037.246	-1,491.756	-491.797	-518.315	-1,258.153	-324.294	-347.202	-111.072	-185.605	-166.634	-141.074	-118.995	-217.362	-144.362	-63.201	-147.249	-170.163	-136.831	-73.637	-159.758	-163.349	-116.907	-164.178	-122.276	-207.209	-175.333	-129.586	-70.406	-100.114	-98.968	-40.919	-58.183	-17.131	-41.302	-61.401	-85.608	-38.174	-32.575	-42.362	-66.906	-65.351	-103.912	-144.143	-103.238	-199.43	-80.415	-155.397	-161.344	-165.716	-116.168	-93.889	-96.296	-75.03	-58.51	-32.477	-37.687	-37.918	-38.952	-23.269	-35.312	-40.454	-21.403	-45.753	-24.925	-11.848	-31.211	-72.868	-34.678	-27.331	-28.939	-132.102	-128.308
Acquisitions Net Numbers are in millions	0.189	0.044	0	-182.359	0.019	0.024	0.003	0	0	0	0	1.002	0.173	141.075	118.995	217.955	0.01	0.006	0.021	0.005	0.001	0.056	0.001	0.851	0.726	-0	0.005	-0.489	-0.27	120.024	70.582	0.654	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,050	-1,150	0	183.406	-183.406	-0.024	-2,140	0	-940	-960	-1,110	-80	-1,037.958	-680	-1,325.04	-750.355	-1,725.666	-1,374.33	-1,850	-548.949	-39.211	-277	-0.12	-79.976	-167.824	-335	-330	435	-398.865	-482.635	-463.3	-154.344	-583.68	0	0	0	0	0	0	0	0	0	0	-1.47	0	0	-30	0	0	0	0	0	0	15.75	-17.71	-7.213	-22.667	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	922.226	20.005	2	0.104	17.791	1,111.928	1,043.517	0	986.048	943.539	591.715	666.348	605.963	1,206.119	661.954	1,440.549	1,573.526	1,142.928	1,055.12	742.211	75.885	64.226	0.108	172.119	214.335	425.351	110.757	-98.948	404.868	599.368	100	358.73	529.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.378	0	3.378	0.646	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.044	2	-10.075	10.075	0.024	0	525.217	-0	0.807	0	0.001	-0.004	-141.07	-118.995	-145.67	-0.438	-68.852	-2.401	-79.506	-29.759	98.559	-0.615	0.576	-1.104	-0.342	2.32	1	4.573	-129.586	-70.406	6.01	30.616	369.592	0.013	-4.531	3.831	10.809	5.119	5.507	3.464	0.345	9.007	52.486	0.537	31.946	2.131	43.741	0.855	2.433	0.878	43.259	1.247	44.134	-0.238	0.823	-58.51	-17.339	-37.687	2	0.037	-23.269	-35.312	-15.383	-21.403	0.03	0.084	-60.2	0.017	2.165	0.002	21.152	0.005	0.05	-128.308
Investing Cash Flow Numbers are in millions	-404.749	-1,467.671	-437.889	-1,046.17	-1,647.278	620.155	-1,614.794	-732.937	-278.246	-362.856	-629.357	400.744	-598.46	385.051	-782.079	545.117	-296.93	-363.449	-944.508	-56.401	-129.916	-187.797	-160.383	-69.78	-70.774	-74.169	-339.194	129.354	-165.028	-22.415	-433.529	110.937	-122.248	328.673	-58.17	-21.662	-37.471	-50.592	-80.489	-32.666	-29.111	-42.017	-57.898	-14.335	-103.375	-112.197	-131.107	-155.689	-79.561	-152.964	-160.466	-122.456	-114.922	-34.005	-114.244	-81.42	-81.177	-49.816	-37.687	-35.919	-38.915	-23.269	-35.312	-58.214	-21.403	-42.346	-24.195	-72.049	-31.194	-70.703	-34.676	-6.179	-28.934	-132.052	-128.308
Financing Activities:
Debt Repayment Numbers are in millions	-72.656	330.761	189.493	687.475	1,671.301	171.602	434.439	0	226.529	111.33	65.307	-105.516	58.503	-102.621	100.099	-27.588	324.215	194.394	-65.128	7.197	110.92	-21.292	119.411	115.716	55.538	90.863	-45.339	83.638	44.773	14.09	-0.334	-180.184	113.61	-85.913	170	-878.8	-5	38.502	43	180.15	-15.43	-37.101	-40	69.1	-16	77	130	189.9	54.5	110.993	64.611	-42.39	184.758	104.251	62.259	16.983	29.63	-9.15	150.35	-130	20	-45	-60	59	20	83	-37.26	170	-20	10	-20	76.037	-40	-310	140
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-53.735	-205.866	-58.508	-65.99	-50.798	-85.897	-38.238	-58.74	-23.023	-53.909	-34.779	-47.161	-35.473	-36.795	-30.421	-40.763	-27.188	-93.261	-31.437	-27.342	-27.584	-74.008	-23.241	-12.11	-4.869	-65.168	-3.109	-2.511	-3.094	-62.585	-1.716	-2.605	-15.788	-36.207	-11.047	-14.909	-36.321	-54.585	-36.019	-49.989	-35.768	-28.969	-38.243	-29.56	-31.453	-22.869	-28.603	-25.854	-28.963	-33.922	-17.816	-0.12	-10.494	-23.63	-17.14	-14.992	-5.337	-9.492	-11.912	-18.048	-7.188	-10.111	-19.586	-9.965	-19.441	-78.387	-10.843	-17.414	-5.038	-65.005	-4.997	-17.354	-4.371	-46.119	-11.597
Other Financing Activities Numbers are in millions	-139.698	1.935	-2.083	23.246	-465.525	22.262	-2.306	857.493	1,831.318	-0.62	-1.283	32.076	-13.78	-12.73	-2.967	67.295	-44.343	-12.755	1	1,020.115	-2.297	-10.284	1.599	-7.334	-2.691	23.626	-2.725	-2.795	-0	0.28	10.1	18.87	-27	28.665	-24.145	12.033	898.976	-15.694	-3.625	-127.088	-0.8	120.987	0.3	9.753	14.4	27.144	-0.4	-4.244	-0	0	15	0	-0	-0	-0	-0.032	-0	0	-3	-2.37	-0	-0	-0	-0	-0	-0	0	-0	0	0	0	-2.627	-1.353	493.612	-0
Financing Cash Flow Numbers are in millions	-266.088	126.83	128.902	644.731	1,154.978	107.967	393.895	798.753	2,034.824	56.8	29.245	-120.601	9.25	-152.146	66.712	-21.171	258.384	88.378	-95.565	999.97	81.039	-105.584	97.769	96.272	50.668	37.29	24.392	78.332	41.678	-38.915	8.05	-163.919	98.921	-93.455	134.808	-881.676	857.655	-31.778	3.356	3.073	-51.999	54.917	-77.943	49.292	-33.053	81.275	100.997	159.802	25.537	77.071	61.795	-42.271	174.264	80.621	45.119	1.96	24.293	-18.642	135.438	-150.418	12.812	-55.111	-79.586	49.035	0.559	4.613	-48.103	152.586	-25.038	-55.005	-24.997	56.056	-45.724	137.493	128.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	6.219	-17.78	-20.277	-86.564	0	227.343	262.723	64.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-540.945	-899.238	-0.279	-32.708	-345.474	1,048.465	-1,129.814	261.768	2,004.694	-8.276	-535.425	598.842	-459.834	322.605	-696.205	818.928	-62.284	-106.395	-930.488	1,287.662	5.718	-194.247	-31.819	146.572	-25.964	28.275	-316.943	305.746	-66.344	-170.93	-419.116	93.119	107.105	316.398	151.038	-814.527	977.575	-35.935	-40.949	103.259	25.224	49.643	-157.356	84.365	-41.067	-17.071	18.953	14.592	15.871	-24.689	-70.96	-75.115	116.917	-18.534	21.122	28.11	0.111	-54.037	84.715	-63.289	34.831	8.694	-61.968	41.977	-53.248	64.138	-106.639	116.832	-61.375	22.125	-29.522	68.973	-40.838	59.603	21.972
Cash At End Of Period Numbers are in millions	974.082	1,515.027	2,442.32	2,442.599	2,449.501	2,794.975	1,746.51	2,867.985	2,606.212	601.519	609.794	1,145.219	546.377	1,006.211	683.606	1,379.811	560.883	623.167	729.561	1,660.049	372.387	366.668	560.915	510.043	363.472	389.436	361.16	678.104	372.358	438.702	609.632	1,028.748	935.63	828.524	512.126	361.088	1,175.615	198.041	233.976	274.925	171.665	146.441	96.798	254.155	169.79	210.857	227.928	208.975	194.383	178.511	203.201	274.161	349.276	232.359	250.893	171.632	143.522	143.411	197.448	112.733	176.022	141.191	132.497	194.464	152.488	205.736	141.597	248.237	131.405	192.78	170.656	200.177	131.204	172.042	112.439

Yunnan Energy Investment Co., Ltd.

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