Yunnan Energy New Material Co., Ltd. (002812.SZ)

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002812.SZ
Financials

57.43 (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
Operating Activities:
Net Income Numbers are in millions	132.886	158.141	373.128	748.9	755.422	649.239	774.461	1,206.301	1,103.99	915.71	962.205	700.523	618.099	432.094	472.107	322.104	183.162	138.231	218.054	242.856	176.627	212.301	195.777	161.332	17.899	24.2	53.783	36.7	42.957	22.484	54.95	34.957	47.921	27.565	53.781	33.422
Depreciation & Amortization Numbers are in millions	437.873	437.873	436.901	-604.416	302.952	302.952	288.294	287.085	246.921	246.921	210.493	210.493	190.078	190.078	558.387	-255.257	255.257	0	303.161	-120.768	120.768	0	165.092	-73.119	73.119	0	109.038	-27.164	27.164	0	45.981	-21.026	21.026	0	46.672	0
Deferred Income Tax Numbers are in millions	0	0	0	-1,324.504	1,305.578	0	5,748.681	-2,125.177	16.421	0	0	0	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	24.097	-46.23	46.23	0	53.315	-20.161	20.161	0	18.479	-9.239	9.239	0	22.216	-13.18	13.18	0	30.996	0	18.594	0	47.601	0	12.496	0	38.942	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-3,225.934	1,954.49	-1,954.49	0	-5,354.197	3,064.554	-3,064.554	0	-3,978.633	1,363.818	-1,363.818	0	-1,532.742	974.294	-974.294	0	-945.003	253.499	-253.499	0	-653.567	486.678	-486.678	0	-579.152	-9.271	9.271	0	-85.279	88.41	-88.41	0	-22.887	0
Accounts Receivables Numbers are in millions	0	0	-2,526.549	1,671.23	-1,671.23	0	-4,529.234	2,320.543	-2,320.543	0	-3,462.031	1,002.505	-1,002.505	0	-1,333.446	529.405	-529.405	0	-683.707	160.5	-160.5	0	-593.518	364.51	-364.51	0	-533.98	-3.38	3.38	0	-64.157	43.468	-43.468	0	-33.45	0
Change In Inventory Numbers are in millions	0	0	-723.445	283.26	-283.26	0	-824.964	744.011	-744.011	0	-535.081	370.552	-370.552	0	-221.512	458.069	-458.069	0	-292.292	141.202	-141.202	0	-141.4	134.317	-134.317	0	-84.114	-5.891	5.891	0	-21.121	44.941	-44.941	0	10.563	0
Change In Accounts Payables Numbers are in millions	0	0	0	46.338	-46.338	0	-91.707	20.161	-20.161	0	0	0	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	24.06	-46.338	46.338	0	91.707	-20.161	20.161	0	18.479	-9.239	9.239	0	22.216	-13.18	13.18	0	30.996	-48.202	48.202	0	81.351	-12.149	12.149	0	38.942	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,402.962	306.271	-330.05	1,053.912	89.087	-302.952	-774.461	-1,206.301	2,781.051	-735.64	-962.205	-700.523	-618.099	-45.179	-472.107	-322.104	-183.162	-138.231	-218.054	-242.856	-176.627	-212.301	-195.777	-161.332	-17.899	-24.2	-53.783	-36.7	-42.957	-22.484	-54.95	-34.957	-47.921	-27.565	-53.781	-33.422
Operating Cash Flow Numbers are in millions	1,097.975	464.413	-393.823	1,782.153	544.779	649.239	774.461	1,206.301	1,103.99	180.071	958.664	247.464	55.222	196.837	792.64	61.577	166.596	34.367	557.837	88.388	192.9	-75.828	457.574	-173.851	88.915	-201.617	93.219	531.568	70.686	-36.209	79.304	40.429	29.088	-37.788	104	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,522.648	-686.435	-2,645.692	-1,009.705	-2,035.304	-2,133.108	-600.113	-1,936.089	-1,306.936	-1,414.624	-1,316.47	-750.59	-1,448.927	-479.976	-1,628.937	-101.546	-701.061	-439.825	-603.793	-445.242	-786.315	-283.838	-589.103	-704.938	-90.975	-5.995	-18.98	-1.342	-19.173	-13.928	-15.136	-15.793	-23.108	-22.687	-5.091	-13.019
Acquisitions Net Numbers are in millions	83.925	162.822	56.735	5.603	296.449	122.39	136.822	128.295	0	0	1.513	524.91	1,452.158	479.976	-65.857	36.165	-228.51	-510.71	-122.366	0	771.647	283.838	524.117	0	0	6.012	19.053	0	19.144	13.974	0	15.793	23.458	23.705	5.158	13.083
Purchases Of Investments Numbers are in millions	-756.145	0	-250	-47.867	-2.133	-122.39	-34.097	-1.412	-114.187	-200.305	-387.693	-80	-538.118	-54	-2,148.77	-36.165	0	0	-500	-320	16	-66	-40	0	0	-55	-192.4	0	-16	-300	0	-53.95	-41.3	-5	-11.85	6.58
Sales Maturities Of Investments Numbers are in millions	674.718	58.58	-54.657	20.659	146	34.91	46.459	5.973	6.312	8.474	71.621	882.715	825.306	30.5	871.104	-0	0	0	0.192	0	-32.5	83.903	40.38	96.105	150.379	116.296	118.868	17.219	10.244	72.328	0	53.979	41.32	5.005	12.827	-6.576
Other Investing Activites Numbers are in millions	-62.33	61.402	-192.908	22.403	-206.275	58.209	-283.466	-127.603	0.216	0.654	-1	-0	-1,922.514	-479.976	-521.58	199.03	0.058	1.098	0.377	0.302	-786.315	-283.838	-588.853	-0.25	0	-5.995	-18.98	0	-19.173	-13.928	0.724	-15.793	-23.108	-22.687	-5.091	-13.019
Investing Cash Flow Numbers are in millions	-1,582.481	-625.034	-3,139.965	-1,008.907	-1,801.263	-2,039.989	-734.396	-1,930.836	-1,414.594	-1,605.8	-1,632.03	52.125	-1,632.095	-503.476	-3,494.039	97.484	-929.513	-949.437	-1,225.591	-764.94	-817.482	-265.935	-653.459	-609.083	59.404	55.318	-92.438	15.876	-24.958	-241.554	-14.412	-15.763	-22.738	-21.663	-4.047	-12.951
Financing Activities:
Debt Repayment Numbers are in millions	-2,278.934	-520.419	-3,499.916	-1,048.569	-4,597.918	-2,465.006	-2,357.873	-80.418	-2,713.994	-1,595.931	-1,137.989	-471.119	-1,380.288	-770.512	-4,401.103	-259.484	-1,235.168	-932.646	-781.471	-708.271	-498.135	-226.549	-290.102	-173.773	-151.991	-64.597	-139.151	0	0	0	-3.13	-347.958	-149	-135	-114	-140.205
Common Stock Issued Numbers are in millions	0	0	0	1.735	0	0	0	-101.753	101.753	0	0	0	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	-33.958	0	-555.709	-1.735	0	0	0	-101.753	0	0	-204.444	204.444	-204.444	0	-1,590.262	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	-1,664.393	-88.867	-373.915	-371.206	-121.805	-108.343	-270	-101.605	-340.588	-42.695	-64.94	-68.857	-206.846	-47.089	-136.67	-28.552	-109.127	-62.835	-66.376	-237.641	-21.073	-12.568	-53.932	-21.72	-147.304	-0.023	-0.213	-20.492	-78.24	0	-3.114	-2.908	-81.724	-1.502	-2.244	-10.588
Other Financing Activities Numbers are in millions	-1,881.97	90.274	-1,362.577	-953.909	10,300.84	2,483.175	5,181.156	1,894.52	4,827.139	2,423.893	1,477.467	974.641	2,886.005	422.586	3,490.08	4,863.649	1,156.76	3,214.68	1,616.353	1,862.27	1,166.753	687.404	557.292	913.545	151.976	64.612	139.577	152.337	-3.51	-1.1	8.327	828.226	126.092	215.553	86.686	132.993
Financing Cash Flow Numbers are in millions	361.926	521.826	2,019.664	-2,373.684	5,581.116	-90.173	2,712.293	1,508.99	1,772.557	785.267	274.538	434.665	1,298.871	-395.014	-1,047.693	4,575.613	-187.535	2,219.199	768.505	916.358	647.544	448.288	213.258	718.052	-147.319	-0.008	0.213	-20.492	-3.51	-1.1	2.083	477.359	-104.632	79.051	-29.558	-17.799
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.13	0.334	4.333	-2.34	2.788	-2.055	-8.979	3.677	11.183	-0.193	-1.846	0	0	0	0	0	0.047	-0.047	0	0	0	0	0	0	0	0	-0.551	0.003	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-29.918	352.96	-1,501.525	-1,602.778	4,327.42	-1,406.14	1,604.59	-103.132	741.955	-640.656	-414.294	716.539	-286.208	-701.653	-3,749.092	4,734.675	-950.406	1,304.083	100.752	239.806	5.181	106.524	17.373	46.842	-106.228	-104.478	0.444	40.14	42.218	-278.863	66.975	502.025	-93.931	19.6	70.395	-8.753
Cash At End Of Period Numbers are in millions	3,875.674	3,141.994	2,789.034	4,290.559	5,893.337	1,565.917	2,972.056	1,367.466	1,470.598	728.644	1,369.3	1,783.594	1,067.055	1,353.263	2,054.916	5,804.007	1,069.332	2,019.739	715.656	614.904	375.098	369.918	245.612	228.239	181.398	287.626	392.104	391.66	351.52	309.302	588.165	521.19	19.165	113.095	97.847	27.453

Yunnan Energy New Material Co., Ltd.

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