Yunnan Energy New Material Co., Ltd.
SZSE:002812.SZ
57.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,650.214 | 4,212.135 | 2,886.854 | 1,175.649 | 935.569 | 680.344 | 155.923 | 165.392 | 150.052 | 127.809 | 124.832 | 118.877 | 92.675 |
| Depreciation & Amortization
| 1,478.912 | 1,065.959 | 796.542 | 558.387 | 303.161 | 165.092 | 55.007 | 45.981 | 46.672 | 48.371 | 46.751 | 43.945 | 42.521 |
| Deferred Income Tax
| -45.758 | 32.931 | -9.212 | -37.845 | -19.637 | 9.271 | -16.55 | 0.201 | 0.206 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 24.097 | 53.315 | 18.479 | 22.216 | 30.996 | 47.601 | 38.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,995.298 | -5,168.617 | -2,518.903 | -945.54 | -635.757 | -787.923 | -58.864 | -108.843 | -19.703 | -37.549 | -38.821 | -72.055 | -41.972 |
| Accounts Receivables
| -2,526.549 | -4,529.234 | -3,462.031 | -1,333.446 | -683.707 | -593.518 | -533.98 | -64.157 | -33.45 | -82.129 | -23.163 | 0 | 0 |
| Inventory
| -723.445 | -824.964 | -535.081 | -221.512 | -292.292 | -141.4 | 2.268 | -21.121 | 10.563 | 5.534 | -35.385 | -9.233 | -16.162 |
| Accounts Payables
| 1,300.453 | 152.649 | 1,487.422 | 647.264 | 359.879 | -62.275 | 182.968 | -23.765 | 2.977 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.06 | 32.931 | -9.212 | -37.845 | -19.637 | -646.522 | -61.131 | -87.721 | -30.267 | -43.083 | -3.436 | -62.822 | -25.81 |
| Other Non Cash Items
| 333.465 | 269.496 | 244.886 | 282.313 | 148.965 | 113.508 | 19.833 | 8.503 | 9.821 | 10.804 | 13.364 | 17.626 | 44.994 |
| Operating Cash Flow
| 2,667.453 | 503.588 | 1,418.645 | 1,055.18 | 763.297 | 171.021 | 171.9 | 111.033 | 186.842 | 149.436 | 146.125 | 108.393 | 138.219 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -7,823.809 | -5,257.762 | -3,995.963 | -2,668.277 | -2,119.188 | -1,391.012 | -53.423 | -76.724 | -99.292 | -70.845 | -23.916 | -18.857 | -32.189 |
| Acquisitions Net
| 610.457 | 275.776 | 4.743 | -768.911 | -137.056 | -64.987 | 53.513 | 78.816 | 99.535 | 71.989 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | -350 | -1,059.811 | -2,190.35 | -870 | -95 | -508.4 | -100.25 | -136.27 | -48.57 | 0 | -4.043 | -99.042 |
| Sales Maturities Of Investments
| 146.912 | 67.218 | 1,810.142 | 870.535 | 51.595 | 403.161 | 218.659 | 100.305 | 138.055 | 49.279 | 0.633 | 0 | 0 |
| Other Investing Activites
| -40.992 | -420.858 | -474.586 | -518.501 | 0.7 | 0.018 | -53.423 | -76.724 | -99.292 | -70.845 | 0.234 | -18.857 | -32.189 |
| Investing Cash Flow
| -7,990.124 | -5,685.627 | -3,715.475 | -5,275.504 | -3,073.949 | -1,147.82 | -343.073 | -74.576 | -97.263 | -68.992 | -23.049 | -22.9 | -131.231 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -845.399 | -6,748.216 | -3,759.908 | -6,828.401 | -2,214.426 | -680.463 | -196.405 | -628.828 | -452.828 | -514.357 | -378.347 | -646.705 | -519.837 |
| Common Stock Issued
| 0 | 0 | 204.444 | 0.195 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -555.709 | 0 | -204.444 | -0.195 | -1.753 | -0.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -373.915 | -270 | -150.716 | -100.651 | -179.429 | -222.979 | -98.519 | -83.021 | -109.77 | -70.298 | -43.187 | -86.155 | -81.854 |
| Other Financing Activities
| 6,701.351 | 14,123.202 | 5,760.699 | 12,725.169 | 5,332.78 | 1,687.425 | 270.035 | 1,165.71 | 456.491 | 550.972 | 303.281 | 637.481 | 612.846 |
| Financing Cash Flow
| 5,136.923 | 6,779.108 | 1,613.06 | 5,559.584 | 2,780.695 | 783.984 | -24.888 | 453.861 | -106.107 | -33.682 | -118.252 | -95.38 | 11.155 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.725 | 5.688 | -1.846 | -0 | 0 | 0 | -0.548 | -0 | 0 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| -183.022 | 1,602.757 | -685.616 | 1,339.26 | 470.044 | -192.815 | -196.061 | 490.318 | -16.528 | 46.761 | 4.824 | -9.887 | 18.143 |
| Cash At End Of Period
| 2,789.034 | 2,972.056 | 1,369.3 | 2,054.916 | 715.656 | 245.612 | 392.104 | 588.165 | 97.847 | 114.375 | 67.614 | 62.79 | 72.677 |